Sun Max Tech Ltd (6591) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Sun Max Tech Ltd (6591) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$178.15 Million (operating CF NT$53.53 Million minus capex NT$124.62 Million) represents 0% of total liabilities (NT$1.33 Billion). Check 6591 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$178.15 Million
Operating CF − Capex

Total Liabilities

NT$1.33 Billion
TWD

Capital Expenditures

NT$124.62 Million
TWD

Sun Max Tech Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sun Max Tech Ltd across 12 annual periods. See 6591 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sun Max Tech Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Sun Max Tech Ltd. For the full company profile including market capitalisation, see 6591 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.36x NT$457.44 Million NT$242.02 Million NT$1.27 Billion ▼ -42.5%
2024 0.62x NT$663.11 Million NT$286.26 Million NT$1.06 Billion ▲ +189.8%
2023 0.22x NT$186.65 Million NT$112.18 Million NT$865.42 Million ▼ -71.9%
2022 0.77x NT$928.19 Million NT$547.24 Million NT$1.21 Billion ▲ +733.0%
2021 0.09x NT$91.76 Million NT$1.45 Million NT$994.23 Million ▼ -56.1%
2020 0.21x NT$212.08 Million NT$18.41 Million NT$1.01 Billion ▼ -64.8%
2019 0.60x NT$441.32 Million NT$179.49 Million NT$739.23 Million ▲ +89.0%
2018 0.32x NT$158.13 Million NT$115.02 Million NT$500.56 Million ▲ +135.4%
2017 0.13x NT$76.05 Million NT$28.02 Million NT$566.64 Million ▼ -32.4%
2016 0.20x NT$98.34 Million NT$-3.91 Million NT$495.70 Million ▼ -44.9%
2015 0.36x NT$159.56 Million NT$135.32 Million NT$443.41 Million ▲ +168.8%
2014 0.13x NT$64.26 Million NT$41.97 Million NT$480.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities