Shane Global Holding Inc (8482) — 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). Check 8482 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
Shane Global Holding Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shane Global Holding Inc across 12 annual periods. For the full cash flow conversion analysis, see Shane Global Holding Inc cash conversion from operations.
Annual Financial Flexibility Index for Shane Global Holding Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Shane Global Holding Inc. Explore 8482 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |