Softstar Entertainment Financial Flexibility Index
Softstar Entertainment 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). See Softstar Entertainment free cash flow 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 Softstar Entertainment (2017–2025)
Financial flexibility index of Softstar Entertainment from 2017 to 2025. Historical Financial Flexibility Index trend for Softstar Entertainment across 9 annual periods. Check cash flow quality index of Softstar Entertainment to evaluate the quality of earnings relative to operating cash generation.
Softstar Entertainment Financial Flexibility Index by Year (2017–2025)
Softstar Entertainment financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Softstar Entertainment. For the full cash flow conversion analysis, see how efficiently does Softstar Entertainment generate cash.
| 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 | — |