GameSparcs Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

GameSparcs Co Ltd financial flexibility index. GameSparcs Co Ltd (6542) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-13.16 Million (operating CF NT$-13.85 Million minus capex NT$693.00K) represents 0% of total liabilities (NT$184.07 Million). See 6542 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-13.16 Million
Operating CF − Capex

Total Liabilities

NT$184.07 Million
TWD

Capital Expenditures

NT$693.00K
TWD

Financial Flexibility Index of GameSparcs Co Ltd (2017–2024)

Financial flexibility index of GameSparcs Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for GameSparcs Co Ltd across 8 annual periods. Check GameSparcs Co Ltd (6542) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

GameSparcs Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for GameSparcs Co Ltd. For the full cash flow conversion analysis, see GameSparcs Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.64x NT$125.78 Million NT$124.45 Million NT$195.00 Million ▲ +16.4%
2023 0.55x NT$85.34 Million NT$85.02 Million NT$154.00 Million ▼ -5.1%
2022 0.58x NT$104.51 Million NT$104.05 Million NT$179.04 Million ▲ +294.9%
2021 -0.30x NT$-75.11 Million NT$-77.46 Million NT$250.76 Million ▼ -141.5%
2020 0.72x NT$181.05 Million NT$155.06 Million NT$250.68 Million ▲ +170.0%
2019 0.27x NT$94.68 Million NT$89.50 Million NT$353.99 Million ▼ -84.4%
2018 1.72x NT$582.99 Million NT$577.81 Million NT$338.99 Million ▲ +1351.1%
2017 0.12x NT$51.25 Million NT$49.84 Million NT$432.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities