Success Prime Corp (2496) — 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). Check Success Prime Corp (2496) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Success Prime Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Success Prime Corp across 17 annual periods. For the full cash flow conversion analysis, see Success Prime Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Success Prime Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Success Prime Corp. Explore Success Prime Corp (2496) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |