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 asset allocation strategy of Shinfox Energy Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Shinfox Energy Co Ltd (6806) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shinfox Energy Co Ltd market capitalisation.
| 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 | — |