Sunplus Innovation Technology Inc. Financial Flexibility Index
Sunplus Innovation Technology Inc. financial flexibility index. Sunplus Innovation Technology Inc. (5236) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$209.22 Million (operating CF NT$206.24 Million minus capex NT$2.98 Million) represents 0% of total liabilities (NT$460.66 Million). See 5236 cash flow after capex ratio 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 Sunplus Innovation Technology Inc. (2018–2025)
Financial flexibility index of Sunplus Innovation Technology Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. Check 5236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sunplus Innovation Technology Inc. Financial Flexibility Index by Year (2018–2025)
Sunplus Innovation Technology Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sunplus Innovation Technology Inc.. For the full cash flow conversion analysis, see 5236 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | NT$552.39 Million | NT$544.78 Million | NT$460.66 Million | ▲ +20.8% |
| 2024 | 0.99x | NT$482.85 Million | NT$466.53 Million | NT$486.25 Million | ▼ -28.6% |
| 2023 | 1.39x | NT$588.50 Million | NT$559.72 Million | NT$423.24 Million | ▲ +184.8% |
| 2022 | 0.49x | NT$216.03 Million | NT$206.62 Million | NT$442.54 Million | ▼ -59.1% |
| 2021 | 1.19x | NT$845.09 Million | NT$839.03 Million | NT$708.39 Million | ▲ +35.5% |
| 2020 | 0.88x | NT$498.68 Million | NT$490.32 Million | NT$566.22 Million | ▲ +52.3% |
| 2019 | 0.58x | NT$179.94 Million | NT$177.66 Million | NT$311.17 Million | ▲ +186.5% |
| 2018 | 0.20x | NT$55.68 Million | NT$54.47 Million | NT$275.86 Million | — |