Sunfar Computer Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Sunfar Computer Co Ltd financial flexibility index. Sunfar Computer Co Ltd (6154) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-2.93 Million (operating CF NT$-7.71 Million minus capex NT$4.78 Million) represents 0% of total liabilities (NT$710.22 Million). See cash generation quality of Sunfar Computer Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.93 Million
Operating CF − Capex

Total Liabilities

NT$710.22 Million
TWD

Capital Expenditures

NT$4.78 Million
TWD

Financial Flexibility Index of Sunfar Computer Co Ltd (2017–2024)

Financial flexibility index of Sunfar Computer Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Sunfar Computer Co Ltd across 8 annual periods. Check 6154 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sunfar Computer Co Ltd Financial Flexibility Index by Year (2017–2024)

Sunfar Computer Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sunfar Computer Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunfar Computer Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.20x NT$151.45 Million NT$127.60 Million NT$751.16 Million ▼ -14.7%
2023 0.24x NT$168.76 Million NT$119.84 Million NT$714.22 Million ▼ -42.0%
2022 0.41x NT$295.19 Million NT$269.76 Million NT$724.16 Million ▲ +92.3%
2021 0.21x NT$178.26 Million NT$163.31 Million NT$841.06 Million ▼ -44.0%
2020 0.38x NT$288.57 Million NT$264.77 Million NT$762.00 Million ▲ +78.7%
2019 0.21x NT$157.03 Million NT$143.00 Million NT$740.86 Million ▲ +378.4%
2018 -0.08x NT$-34.47 Million NT$-42.63 Million NT$452.84 Million ▼ -131.6%
2017 0.24x NT$118.27 Million NT$111.42 Million NT$491.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities