Sun Max Tech Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Sun Max Tech Ltd financial flexibility index. Sun Max Tech Ltd (6591) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$130.16 Million (operating CF NT$45.39 Million minus capex NT$84.78 Million) represents 0% of total liabilities (NT$1.23 Billion). Explore Sun Max Tech Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$130.16 Million
Operating CF − Capex

Total Liabilities

NT$1.23 Billion
TWD

Capital Expenditures

NT$84.78 Million
TWD

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

Financial flexibility index of Sun Max Tech Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sun Max Tech Ltd across 12 annual periods. Check Sun Max Tech Ltd (6591) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sun Max Tech Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sun Max Tech Ltd. For the full cash flow conversion analysis, see how efficiently does Sun Max Tech Ltd generate cash.

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