Sunfar Computer Co Ltd (6154) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Sunfar Computer Co Ltd (6154) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Sunfar Computer Co Ltd across 8 annual periods. See 6154 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sunfar Computer Co Ltd. For the full company profile including market capitalisation, see market cap of Sunfar Computer Co Ltd.

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