Soft-World International (5478) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Soft-World International (5478) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$1.19 Billion (operating CF NT$1.18 Billion minus capex NT$8.67 Million) represents 0% of total liabilities (NT$9.49 Billion). Check 5478 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.19 Billion
Operating CF − Capex

Total Liabilities

NT$9.49 Billion
TWD

Capital Expenditures

NT$8.67 Million
TWD

Soft-World International Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Soft-World International across 20 annual periods. For the full cash flow conversion analysis, see 5478 cash flow conversion.

Annual Financial Flexibility Index for Soft-World International (2006–2025)

Year-by-year free cash flow to debt coverage for Soft-World International. Explore Soft-World International cash flow to debt 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 0.23x NT$2.18 Billion NT$2.14 Billion NT$9.49 Billion ▲ +42.9%
2024 0.16x NT$1.36 Billion NT$1.33 Billion NT$8.47 Billion ▲ +55.6%
2023 0.10x NT$903.04 Million NT$862.30 Million NT$8.75 Billion ▼ -46.5%
2022 0.19x NT$1.70 Billion NT$1.63 Billion NT$8.82 Billion ▼ -40.9%
2021 0.33x NT$2.53 Billion NT$2.49 Billion NT$7.73 Billion ▲ +17.3%
2020 0.28x NT$1.74 Billion NT$1.68 Billion NT$6.25 Billion ▲ +44.1%
2019 0.19x NT$1.09 Billion NT$1.05 Billion NT$5.66 Billion ▼ -2.5%
2018 0.20x NT$1.12 Billion NT$1.02 Billion NT$5.65 Billion ▲ +2.0%
2017 0.19x NT$950.55 Million NT$862.94 Million NT$4.89 Billion ▼ -39.1%
2016 0.32x NT$1.54 Billion NT$1.30 Billion NT$4.82 Billion ▲ +268.3%
2015 0.09x NT$350.57 Million NT$181.13 Million NT$4.04 Billion ▼ -70.3%
2014 0.29x NT$1.29 Billion NT$1.18 Billion NT$4.41 Billion ▲ +50.5%
2013 0.19x NT$730.04 Million NT$571.42 Million NT$3.77 Billion ▼ -43.0%
2012 0.34x NT$1.07 Billion NT$876.76 Million NT$3.16 Billion ▼ -32.8%
2011 0.51x NT$1.52 Billion NT$1.22 Billion NT$3.01 Billion ▼ -51.8%
2010 1.05x NT$3.35 Billion NT$2.62 Billion NT$3.19 Billion ▼ -8.6%
2009 1.15x NT$3.09 Billion NT$2.37 Billion NT$2.69 Billion ▲ +14.6%
2008 1.00x NT$2.66 Billion NT$2.18 Billion NT$2.65 Billion ▼ -6.4%
2007 1.07x NT$1.94 Billion NT$1.67 Billion NT$1.81 Billion ▲ +51.5%
2006 0.71x NT$1.22 Billion NT$1.03 Billion NT$1.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities