Singbao International Co Ltd (6130) — Financial Flexibility Index
Singbao International Co Ltd (6130) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$4.38 Million (operating CF NT$-5.28 Million minus capex NT$9.65 Million) represents 0% of total liabilities (NT$227.03 Million). Check Singbao International Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Singbao International Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Singbao International Co Ltd.
| 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 | — |