Sporton International (6146) — 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). Check 6146 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sporton International Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sporton International across 9 annual periods. For the full cash flow conversion analysis, see 6146 cash generation efficiency.
Annual Financial Flexibility Index for Sporton International (2017–2025)
Year-by-year free cash flow to debt coverage for Sporton International. Explore Sporton International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | 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 | — |