Singbao International Co Ltd (6130) — 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). Check Singbao International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singbao International Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Singbao International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Singbao International Co Ltd.
Annual Financial Flexibility Index for Singbao International Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Singbao International Co Ltd. Explore 6130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |