Singbao International Co Ltd Financial Flexibility Index
Singbao International Co Ltd financial flexibility index. Singbao International Co Ltd (6130) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-10.65 Million (operating CF NT$-14.52 Million minus capex NT$3.87 Million) represents 0% of total liabilities (NT$201.12 Million). See Singbao International Co Ltd (6130) free cash flow 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 Singbao International Co Ltd (2015–2025)
Financial flexibility index of Singbao International Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Singbao International Co Ltd across 11 annual periods. Check 6130 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Singbao International Co Ltd Financial Flexibility Index by Year (2015–2025)
Singbao International Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Singbao International Co Ltd. For the full cash flow conversion analysis, see Singbao International Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$31.78 Million | NT$-44.15 Million | NT$227.03 Million | ▲ +47.0% |
| 2024 | 0.10x | NT$22.11 Million | NT$11.28 Million | NT$232.17 Million | ▲ +41.3% |
| 2023 | 0.07x | NT$11.22 Million | NT$269.00K | NT$166.47 Million | ▲ +165.5% |
| 2022 | -0.10x | NT$-17.30 Million | NT$-17.30 Million | NT$168.20 Million | ▼ -421.0% |
| 2021 | 0.03x | NT$2.50 Million | NT$2.50 Million | NT$77.98 Million | ▼ -83.1% |
| 2020 | 0.19x | NT$149.81 Million | NT$21.88 Million | NT$788.89 Million | ▼ -55.3% |
| 2019 | 0.42x | NT$99.29 Million | NT$9.67 Million | NT$233.65 Million | ▲ +426.6% |
| 2018 | -0.13x | NT$-19.86 Million | NT$-55.29 Million | NT$152.61 Million | ▼ -199.0% |
| 2017 | 0.13x | NT$20.81 Million | NT$6.60 Million | NT$158.24 Million | ▼ -91.6% |
| 2016 | 1.56x | NT$26.79 Million | NT$26.52 Million | NT$17.16 Million | ▲ +95.5% |
| 2015 | 0.80x | NT$23.53 Million | NT$23.05 Million | NT$29.47 Million | — |