Success Prime Corp Financial Flexibility Index

Latest as of June 2026: 0.25x

Success Prime Corp financial flexibility index. Success Prime Corp (2496) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of NT$167.88 Million (operating CF NT$155.93 Million minus capex NT$11.95 Million) represents 0% of total liabilities (NT$671.20 Million). See 2496 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$167.88 Million
Operating CF − Capex

Total Liabilities

NT$671.20 Million
TWD

Capital Expenditures

NT$11.95 Million
TWD

Financial Flexibility Index of Success Prime Corp (2009–2025)

Financial flexibility index of Success Prime Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Success Prime Corp across 17 annual periods. Check 2496 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Success Prime Corp Financial Flexibility Index by Year (2009–2025)

Success Prime Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Success Prime Corp. For the full cash flow conversion analysis, see how efficiently does Success Prime Corp generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.42x NT$251.11 Million NT$222.86 Million NT$596.31 Million ▼ -13.3%
2024 0.49x NT$256.86 Million NT$239.96 Million NT$529.09 Million ▲ +3.9%
2023 0.47x NT$239.05 Million NT$233.04 Million NT$511.45 Million ▲ +2.1%
2022 0.46x NT$230.65 Million NT$211.13 Million NT$503.62 Million ▲ +6.8%
2021 0.43x NT$182.20 Million NT$157.90 Million NT$424.90 Million ▲ +31.6%
2020 0.33x NT$147.32 Million NT$137.97 Million NT$452.06 Million ▼ -1.3%
2019 0.33x NT$230.12 Million NT$198.25 Million NT$696.96 Million ▲ +76.1%
2018 0.19x NT$98.73 Million NT$46.37 Million NT$526.51 Million ▼ -69.2%
2017 0.61x NT$290.86 Million NT$267.31 Million NT$478.31 Million ▲ +272.4%
2016 0.16x NT$23.12 Million NT$23.01 Million NT$141.58 Million ▲ +2285.1%
2015 -0.01x NT$-660.00K NT$-1.20 Million NT$88.33 Million ▲ +98.0%
2014 -0.38x NT$-40.03 Million NT$-40.97 Million NT$104.80 Million ▲ +42.7%
2013 -0.67x NT$-56.91 Million NT$-57.95 Million NT$85.37 Million ▼ -317.1%
2012 0.31x NT$19.44 Million NT$17.61 Million NT$63.30 Million ▲ +150.8%
2011 -0.60x NT$-42.59 Million NT$-48.17 Million NT$70.45 Million ▼ -1.3%
2010 -0.60x NT$-60.68 Million NT$-65.33 Million NT$101.66 Million ▲ +56.3%
2009 -1.37x NT$-52.20 Million NT$-54.79 Million NT$38.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities