Sporton International Financial Flexibility Index
Sporton International financial flexibility index. Sporton International (6146) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$399.55 Million (operating CF NT$357.93 Million minus capex NT$41.62 Million) represents 0% of total liabilities (NT$1.76 Billion). See 6146 free cash flow to operating cash ratio 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 Sporton International (2017–2025)
Financial flexibility index of Sporton International from 2017 to 2025. Historical Financial Flexibility Index trend for Sporton International across 9 annual periods. Check Sporton International (6146) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sporton International Financial Flexibility Index by Year (2017–2025)
Sporton International financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sporton International. For the full cash flow conversion analysis, see Sporton International cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$1.54 Billion | NT$1.37 Billion | NT$1.76 Billion | ▼ -7.6% |
| 2024 | 0.95x | NT$1.79 Billion | NT$1.58 Billion | NT$1.88 Billion | ▼ -26.4% |
| 2023 | 1.29x | NT$2.37 Billion | NT$2.09 Billion | NT$1.84 Billion | ▼ -11.5% |
| 2022 | 1.46x | NT$2.68 Billion | NT$2.18 Billion | NT$1.84 Billion | ▼ -8.5% |
| 2021 | 1.59x | NT$2.42 Billion | NT$1.95 Billion | NT$1.52 Billion | ▲ +2.3% |
| 2020 | 1.56x | NT$1.93 Billion | NT$1.21 Billion | NT$1.24 Billion | ▲ +12.3% |
| 2019 | 1.39x | NT$1.32 Billion | NT$908.55 Million | NT$954.04 Million | ▼ -6.1% |
| 2018 | 1.48x | NT$1.51 Billion | NT$949.68 Million | NT$1.02 Billion | ▲ +38.7% |
| 2017 | 1.06x | NT$1.11 Billion | NT$766.83 Million | NT$1.05 Billion | — |