Sun Max Tech Ltd (6591) — Financial Flexibility Index
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$1.37 Billion). Check Sun Max Tech Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Max Tech Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sun Max Tech Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sun Max Tech Ltd cash flow conversion.
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. Explore Sun Max Tech Ltd (6591) 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 | 0.36x | 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 | — |