GameSparcs Co Ltd (6542) — 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). Check 6542 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GameSparcs Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GameSparcs Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GameSparcs Co Ltd.
Annual Financial Flexibility Index for GameSparcs Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for GameSparcs Co Ltd. Explore debt repayment capacity of GameSparcs Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |