Super Dragon Technology Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.05x

Super Dragon Technology Co Ltd financial flexibility index. Super Dragon Technology Co Ltd (9955) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$82.56 Million (operating CF NT$45.62 Million minus capex NT$36.94 Million) represents 0% of total liabilities (NT$1.80 Billion). Explore 9955 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$82.56 Million
Operating CF − Capex

Total Liabilities

NT$1.80 Billion
TWD

Capital Expenditures

NT$36.94 Million
TWD

Financial Flexibility Index of Super Dragon Technology Co Ltd (2002–2025)

Financial flexibility index of Super Dragon Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Super Dragon Technology Co Ltd across 22 annual periods. Check cash flow reinvestment rate of Super Dragon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Super Dragon Technology Co Ltd Financial Flexibility Index by Year (2002–2025)

Super Dragon Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Super Dragon Technology Co Ltd. For the full cash flow conversion analysis, see Super Dragon Technology Co Ltd (9955) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.03x NT$-39.39 Million NT$-105.62 Million NT$1.57 Billion ▼ -123.6%
2024 0.11x NT$160.11 Million NT$119.50 Million NT$1.51 Billion ▲ +166.4%
2023 0.04x NT$60.03 Million NT$40.77 Million NT$1.51 Billion ▼ -26.1%
2022 0.05x NT$79.07 Million NT$39.11 Million NT$1.47 Billion ▼ -60.1%
2021 0.13x NT$184.23 Million NT$84.72 Million NT$1.37 Billion ▲ +296.6%
2020 -0.07x NT$-88.45 Million NT$-120.06 Million NT$1.29 Billion ▼ -136.1%
2019 0.19x NT$230.51 Million NT$217.50 Million NT$1.21 Billion ▲ +5945.6%
2018 0.00x NT$4.46 Million NT$-278.00K NT$1.42 Billion ▼ -98.5%
2017 0.21x NT$320.94 Million NT$296.44 Million NT$1.50 Billion ▲ +257.8%
2016 -0.14x NT$-215.53 Million NT$-274.12 Million NT$1.59 Billion ▼ -171.2%
2015 0.19x NT$255.07 Million NT$64.01 Million NT$1.34 Billion ▼ -47.3%
2014 0.36x NT$502.85 Million NT$39.42 Million NT$1.39 Billion ▼ -51.7%
2013 0.75x NT$774.53 Million NT$227.94 Million NT$1.04 Billion ▲ +6.5%
2012 0.70x NT$584.87 Million NT$319.04 Million NT$834.60 Million ▲ +359.5%
2011 0.15x NT$164.98 Million NT$-25.01 Million NT$1.08 Billion ▲ +140.5%
2010 -0.38x NT$-314.01 Million NT$-330.68 Million NT$834.67 Million ▼ -132.0%
2009 1.18x NT$620.67 Million NT$391.82 Million NT$527.32 Million ▲ +115.8%
2007 0.55x NT$271.84 Million NT$223.35 Million NT$498.47 Million ▼ -41.7%
2005 0.93x NT$216.73 Million NT$91.34 Million NT$231.89 Million ▲ +135.5%
2004 0.40x NT$111.84 Million NT$56.63 Million NT$281.80 Million ▲ +26.1%
2003 0.31x NT$65.55 Million NT$55.77 Million NT$208.22 Million ▼ -63.1%
2002 0.85x NT$163.22 Million NT$95.59 Million NT$191.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities