Solytech Enterprise Corp Financial Flexibility Index
Solytech Enterprise Corp financial flexibility index. Solytech Enterprise Corp (1471) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$6.95 Million (operating CF NT$-2.64 Million minus capex NT$9.59 Million) represents 0% of total liabilities (NT$127.48 Million). Explore 1471 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solytech Enterprise Corp (2002–2025)
Financial flexibility index of Solytech Enterprise Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Solytech Enterprise Corp across 23 annual periods. Check Solytech Enterprise Corp (1471) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solytech Enterprise Corp Financial Flexibility Index by Year (2002–2025)
Solytech Enterprise Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Solytech Enterprise Corp. For the full cash flow conversion analysis, see Solytech Enterprise Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$4.67 Million | NT$-26.38 Million | NT$127.48 Million | ▼ -94.9% |
| 2024 | 0.72x | NT$128.58 Million | NT$99.67 Million | NT$177.51 Million | ▲ +3.1% |
| 2023 | 0.70x | NT$107.38 Million | NT$101.76 Million | NT$152.88 Million | ▲ +1245.3% |
| 2022 | 0.05x | NT$7.89 Million | NT$1.45 Million | NT$151.06 Million | ▲ +106.8% |
| 2021 | -0.76x | NT$-123.56 Million | NT$-126.38 Million | NT$162.07 Million | ▼ -613.9% |
| 2020 | -0.11x | NT$-58.91 Million | NT$-65.33 Million | NT$551.63 Million | ▲ +54.6% |
| 2019 | -0.24x | NT$-145.22 Million | NT$-160.38 Million | NT$617.12 Million | ▼ -15.4% |
| 2018 | -0.20x | NT$-139.56 Million | NT$-223.23 Million | NT$684.20 Million | ▼ -1.6% |
| 2017 | -0.20x | NT$-175.00 Million | NT$-226.11 Million | NT$871.47 Million | ▲ +23.2% |
| 2016 | -0.26x | NT$-169.22 Million | NT$-235.15 Million | NT$647.09 Million | ▼ -399.2% |
| 2015 | 0.09x | NT$41.90 Million | NT$32.32 Million | NT$479.43 Million | ▼ -67.0% |
| 2014 | 0.26x | NT$218.58 Million | NT$147.09 Million | NT$825.37 Million | ▼ -48.8% |
| 2013 | 0.52x | NT$541.00 Million | NT$399.27 Million | NT$1.05 Billion | ▲ +199.9% |
| 2012 | 0.17x | NT$265.61 Million | NT$64.35 Million | NT$1.54 Billion | ▲ +1433.9% |
| 2011 | 0.01x | NT$19.16 Million | NT$-56.42 Million | NT$1.70 Billion | ▼ -98.0% |
| 2010 | 0.56x | NT$792.49 Million | NT$203.31 Million | NT$1.40 Billion | ▲ +12.6% |
| 2009 | 0.50x | NT$1.11 Billion | NT$674.56 Million | NT$2.21 Billion | ▼ -57.8% |
| 2008 | 1.19x | NT$2.00 Billion | NT$845.54 Million | NT$1.68 Billion | ▲ +562.7% |
| 2007 | 0.18x | NT$544.81 Million | NT$118.77 Million | NT$3.04 Billion | ▲ +13.4% |
| 2006 | 0.16x | NT$305.84 Million | NT$5.97 Million | NT$1.94 Billion | ▼ -70.5% |
| 2004 | 0.54x | NT$524.79 Million | NT$282.87 Million | NT$980.14 Million | ▼ -21.1% |
| 2003 | 0.68x | NT$394.01 Million | NT$204.50 Million | NT$580.89 Million | ▲ +113.3% |
| 2002 | 0.32x | NT$327.53 Million | NT$97.99 Million | NT$1.03 Billion | — |