Super Dragon Technology Co Ltd (9955) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check how aggressively does Super Dragon Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Super Dragon Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 9955 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Super Dragon Technology Co Ltd. Explore 9955 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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