Softstar Entertainment (6111) — Financial Flexibility Index
Softstar Entertainment (6111) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$50.73 Million (operating CF NT$-191.17 Million minus capex NT$241.90 Million) represents 0% of total liabilities (NT$21.04 Billion). Check 6111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softstar Entertainment Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Softstar Entertainment across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Softstar Entertainment.
Annual Financial Flexibility Index for Softstar Entertainment (2017–2025)
Year-by-year free cash flow to debt coverage for Softstar Entertainment. Explore Softstar Entertainment (6111) 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 | 0.07x | NT$1.56 Billion | NT$-66.89 Million | NT$21.04 Billion | ▲ +55.9% |
| 2024 | 0.05x | NT$183.01 Million | NT$30.75 Million | NT$3.85 Billion | ▲ +178.6% |
| 2023 | -0.06x | NT$-250.27 Million | NT$-357.05 Million | NT$4.14 Billion | ▲ +87.4% |
| 2022 | -0.48x | NT$-981.52 Million | NT$-1.02 Billion | NT$2.05 Billion | ▼ -210.5% |
| 2021 | 0.43x | NT$382.65 Million | NT$372.80 Million | NT$883.11 Million | ▲ +33.2% |
| 2020 | 0.33x | NT$111.94 Million | NT$97.53 Million | NT$344.21 Million | ▲ +654.4% |
| 2019 | 0.04x | NT$18.71 Million | NT$15.82 Million | NT$434.00 Million | ▲ +116.5% |
| 2018 | -0.26x | NT$-155.60 Million | NT$-162.22 Million | NT$596.67 Million | ▼ -702.0% |
| 2017 | -0.03x | NT$-12.96 Million | NT$-23.78 Million | NT$398.51 Million | — |