Sports Gear Co. Ltd (6768) — Financial Flexibility Index
Sports Gear Co. Ltd (6768) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-403.10 Million (operating CF NT$-737.18 Million minus capex NT$334.08 Million) represents 0% of total liabilities (NT$8.58 Billion). Check Sports Gear Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sports Gear Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |