Shane Global Holding Inc Financial Flexibility Index
Shane Global Holding Inc financial flexibility index. Shane Global Holding Inc (8482) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$183.12 Million (operating CF NT$177.81 Million minus capex NT$5.31 Million) represents 0% of total liabilities (NT$1.49 Billion). See how much free cash does Shane Global Holding Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shane Global Holding Inc (2013–2024)
Financial flexibility index of Shane Global Holding Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Shane Global Holding Inc across 12 annual periods. Check earnings quality score of Shane Global Holding Inc to evaluate the quality of earnings relative to operating cash generation.
Shane Global Holding Inc Financial Flexibility Index by Year (2013–2024)
Shane Global Holding Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shane Global Holding Inc. For the full cash flow conversion analysis, see Shane Global Holding Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$670.88 Million | NT$581.09 Million | NT$1.33 Billion | ▼ -33.6% |
| 2023 | 0.76x | NT$975.20 Million | NT$710.29 Million | NT$1.29 Billion | ▼ -51.5% |
| 2022 | 1.57x | NT$1.99 Billion | NT$1.43 Billion | NT$1.27 Billion | ▲ +15.4% |
| 2021 | 1.36x | NT$1.73 Billion | NT$800.79 Million | NT$1.27 Billion | ▲ +49.5% |
| 2020 | 0.91x | NT$1.04 Billion | NT$667.74 Million | NT$1.14 Billion | ▼ -10.2% |
| 2019 | 1.01x | NT$1.13 Billion | NT$834.69 Million | NT$1.12 Billion | ▲ +2.8% |
| 2018 | 0.98x | NT$1.15 Billion | NT$1.06 Billion | NT$1.17 Billion | ▲ +5.5% |
| 2017 | 0.93x | NT$1.26 Billion | NT$1.09 Billion | NT$1.35 Billion | ▼ -12.3% |
| 2016 | 1.06x | NT$1.47 Billion | NT$1.28 Billion | NT$1.39 Billion | ▲ +65.9% |
| 2015 | 0.64x | NT$1.36 Billion | NT$1.23 Billion | NT$2.13 Billion | ▲ +100.9% |
| 2014 | 0.32x | NT$862.04 Million | NT$801.04 Million | NT$2.71 Billion | ▲ +122.1% |
| 2013 | 0.14x | NT$487.54 Million | NT$333.45 Million | NT$3.40 Billion | — |