Shinfox Energy Co Ltd (6806) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Shinfox Energy Co Ltd (6806) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$3.26 Billion (operating CF NT$1.32 Billion minus capex NT$1.94 Billion) represents 0% of total liabilities (NT$44.98 Billion). Also explore Shinfox Energy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.26 Billion
Operating CF − Capex

Total Liabilities

NT$44.98 Billion
TWD

Capital Expenditures

NT$1.94 Billion
TWD

Shinfox Energy Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Shinfox Energy Co Ltd across 9 annual periods. Check 6806 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 6806 stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities