Shuang-Bang Industrial (6506) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Shuang-Bang Industrial (6506) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$75.92 Million (operating CF NT$45.81 Million minus capex NT$30.11 Million) represents 0% of total liabilities (NT$1.23 Billion). Check total reinvestment intensity of Shuang-Bang Industrial to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$75.92 Million
Operating CF − Capex

Total Liabilities

NT$1.23 Billion
TWD

Capital Expenditures

NT$30.11 Million
TWD

Shuang-Bang Industrial Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Shuang-Bang Industrial across 9 annual periods. For the full cash flow conversion analysis, see Shuang-Bang Industrial cash conversion from operations.

Annual Financial Flexibility Index for Shuang-Bang Industrial (2017–2025)

Year-by-year free cash flow to debt coverage for Shuang-Bang Industrial. Explore how well can Shuang-Bang Industrial service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$342.75 Million NT$214.76 Million NT$1.23 Billion ▲ +5.2%
2024 0.26x NT$329.73 Million NT$176.11 Million NT$1.25 Billion ▼ -1.1%
2023 0.27x NT$333.39 Million NT$84.27 Million NT$1.25 Billion ▼ -26.8%
2022 0.37x NT$400.35 Million NT$161.03 Million NT$1.10 Billion ▲ +196.3%
2021 0.12x NT$160.76 Million NT$70.20 Million NT$1.30 Billion ▼ -55.9%
2020 0.28x NT$300.84 Million NT$242.97 Million NT$1.08 Billion ▼ -56.4%
2019 0.64x NT$761.98 Million NT$192.21 Million NT$1.19 Billion ▲ +6.4%
2018 0.60x NT$441.46 Million NT$311.26 Million NT$734.69 Million ▲ +163.1%
2017 0.23x NT$200.80 Million NT$120.43 Million NT$879.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities