Sports Gear Co. Ltd (6768) — Financial Flexibility Index
Sports Gear Co. Ltd (6768) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$1.07 Billion (operating CF NT$566.33 Million minus capex NT$502.95 Million) represents 0% of total liabilities (NT$6.95 Billion). Also explore 6768 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sports Gear Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sports Gear Co. Ltd across 9 annual periods. Check Sports Gear Co. Ltd (6768) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sports Gear Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sports Gear Co. Ltd. For the full company profile including market capitalisation, see Sports Gear Co. Ltd (6768) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$3.73 Billion | NT$1.98 Billion | NT$6.95 Billion | ▲ +60.6% |
| 2024 | 0.33x | NT$2.79 Billion | NT$1.35 Billion | NT$8.34 Billion | ▼ -36.5% |
| 2023 | 0.53x | NT$3.33 Billion | NT$2.28 Billion | NT$6.33 Billion | ▲ +26.2% |
| 2022 | 0.42x | NT$2.46 Billion | NT$1.21 Billion | NT$5.90 Billion | ▼ -37.6% |
| 2021 | 0.67x | NT$2.95 Billion | NT$2.21 Billion | NT$4.42 Billion | ▲ +99.6% |
| 2020 | 0.33x | NT$1.85 Billion | NT$1.26 Billion | NT$5.51 Billion | ▼ -36.2% |
| 2019 | 0.53x | NT$3.52 Billion | NT$2.47 Billion | NT$6.71 Billion | ▼ -26.4% |
| 2018 | 0.71x | NT$3.52 Billion | NT$2.40 Billion | NT$4.93 Billion | ▼ -15.6% |
| 2017 | 0.85x | NT$3.32 Billion | NT$2.45 Billion | NT$3.93 Billion | — |