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 6768 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6768 cash generation efficiency.
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. Explore 6768 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |