Sunfar Computer Co Ltd (6154) — 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). Check Sunfar Computer Co Ltd (6154) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunfar Computer Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sunfar Computer Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunfar Computer Co Ltd.
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. Explore Sunfar Computer Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |