Simplo Technology Co Ltd Financial Flexibility Index
Simplo Technology Co Ltd financial flexibility index. Simplo Technology Co Ltd (6121) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$1.52 Billion (operating CF NT$1.25 Billion minus capex NT$266.44 Million) represents 0% of total liabilities (NT$37.50 Billion). See free cash flow generation of Simplo Technology Co Ltd 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 Simplo Technology Co Ltd (2017–2025)
Financial flexibility index of Simplo Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Simplo Technology Co Ltd across 9 annual periods. Check Simplo Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Simplo Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Simplo Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Simplo Technology Co Ltd. For the full cash flow conversion analysis, see Simplo Technology Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$9.64 Billion | NT$5.93 Billion | NT$37.50 Billion | ▲ +3.5% |
| 2024 | 0.25x | NT$8.67 Billion | NT$6.34 Billion | NT$34.91 Billion | ▼ -31.0% |
| 2023 | 0.36x | NT$13.13 Billion | NT$9.56 Billion | NT$36.48 Billion | ▼ -12.3% |
| 2022 | 0.41x | NT$14.79 Billion | NT$12.37 Billion | NT$36.04 Billion | ▲ +106.4% |
| 2021 | 0.20x | NT$7.39 Billion | NT$5.48 Billion | NT$37.17 Billion | ▼ -34.9% |
| 2020 | 0.31x | NT$11.41 Billion | NT$8.57 Billion | NT$37.39 Billion | ▼ -19.7% |
| 2019 | 0.38x | NT$9.93 Billion | NT$9.02 Billion | NT$26.14 Billion | ▲ +105.8% |
| 2018 | 0.18x | NT$4.78 Billion | NT$1.99 Billion | NT$25.85 Billion | ▲ +154.1% |
| 2017 | 0.07x | NT$1.77 Billion | NT$484.75 Million | NT$24.28 Billion | — |