Simplo Technology Co Ltd (6121) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore 6121 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.52 Billion
Operating CF − Capex

Total Liabilities

NT$37.50 Billion
TWD

Capital Expenditures

NT$266.44 Million
TWD

Simplo Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Simplo Technology Co Ltd across 9 annual periods. Check 6121 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Simplo Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Simplo Technology Co Ltd. For the full company profile including market capitalisation, see 6121 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities