Sunfon Construction Co Ltd (5514) — Financial Flexibility Index
Sunfon Construction Co Ltd (5514) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-385.95 Million (operating CF NT$-385.95 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.94 Billion). Check Sunfon Construction Co Ltd (5514) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunfon Construction Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sunfon Construction Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sunfon Construction Co Ltd (5514) cash conversion ratio.
Annual Financial Flexibility Index for Sunfon Construction Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sunfon Construction Co Ltd. Explore Sunfon Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-818.56 Million | NT$-818.56 Million | NT$3.62 Billion | ▲ +7.9% |
| 2024 | -0.25x | NT$-702.92 Million | NT$-702.92 Million | NT$2.86 Billion | ▼ -157.2% |
| 2023 | -0.10x | NT$-239.83 Million | NT$-240.75 Million | NT$2.51 Billion | ▲ +64.3% |
| 2022 | -0.27x | NT$-518.33 Million | NT$-518.33 Million | NT$1.93 Billion | ▼ -127.1% |
| 2021 | -0.12x | NT$-179.28 Million | NT$-179.37 Million | NT$1.52 Billion | ▼ -19.1% |
| 2020 | -0.10x | NT$-58.07 Million | NT$-59.70 Million | NT$586.19 Million | ▼ -100.9% |
| 2019 | 10.83x | NT$796.05 Million | NT$776.50 Million | NT$73.50 Million | ▲ +3906.7% |
| 2018 | -0.28x | NT$-348.23 Million | NT$-367.77 Million | NT$1.22 Billion | ▲ +41.5% |
| 2017 | -0.49x | NT$-285.44 Million | NT$-285.57 Million | NT$586.90 Million | — |