Sunplus Innovation Technology Inc. (5236) — 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). Check 5236 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunplus Innovation Technology Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. For the full cash flow conversion analysis, see Sunplus Innovation Technology Inc. (5236) cash conversion ratio.
Annual Financial Flexibility Index for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Sunplus Innovation Technology Inc.. Explore Sunplus Innovation Technology Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |