Simplo Technology Co Ltd (6121) — 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). Check total reinvestment intensity of Simplo Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simplo Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Simplo Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Simplo Technology Co Ltd (6121) cash flow conversion.
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. Explore Simplo Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |