Shinfox Energy Co Ltd (6806) — Financial Flexibility Index
Shinfox Energy Co Ltd (6806) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$1.44 Billion (operating CF NT$1.09 Billion minus capex NT$348.37 Million) represents 0% of total liabilities (NT$43.23 Billion). Check cash flow reinvestment rate of Shinfox Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinfox Energy Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shinfox Energy Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shinfox Energy Co Ltd generate cash.
Annual Financial Flexibility Index for Shinfox Energy Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Shinfox Energy Co Ltd. Explore how well can Shinfox Energy Co Ltd service its 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 | 0.03x | NT$1.50 Billion | NT$-7.03 Billion | NT$44.98 Billion | ▼ -37.9% |
| 2024 | 0.05x | NT$1.95 Billion | NT$-3.86 Billion | NT$36.17 Billion | ▲ +119.2% |
| 2023 | -0.28x | NT$-4.76 Billion | NT$-5.55 Billion | NT$16.97 Billion | ▼ -116.6% |
| 2022 | -0.13x | NT$-989.17 Million | NT$-2.81 Billion | NT$7.64 Billion | ▲ +83.0% |
| 2021 | -0.76x | NT$-3.04 Billion | NT$-3.36 Billion | NT$3.99 Billion | ▼ -565.7% |
| 2020 | 0.16x | NT$967.53 Million | NT$262.45 Million | NT$5.90 Billion | ▼ -75.0% |
| 2019 | 0.66x | NT$1.07 Billion | NT$11.42 Million | NT$1.64 Billion | ▲ +300.3% |
| 2018 | 0.16x | NT$39.01 Million | NT$34.89 Million | NT$238.05 Million | ▲ +108.0% |
| 2017 | 0.08x | NT$29.59 Million | NT$27.88 Million | NT$375.70 Million | — |