Sporton International (6146) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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). Also explore Sporton International (6146) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$399.55 Million
Operating CF − Capex

Total Liabilities

NT$1.76 Billion
TWD

Capital Expenditures

NT$41.62 Million
TWD

Sporton International Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sporton International across 9 annual periods. Check Sporton International PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sporton International (2017–2025)

Year-by-year free cash flow to debt coverage for Sporton International. For the full company profile including market capitalisation, see Sporton International (6146) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities