Syncmold Enterprise Corp (1582) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Syncmold Enterprise Corp (1582) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$381.14 Million (operating CF NT$259.38 Million minus capex NT$121.76 Million) represents 0% of total liabilities (NT$5.20 Billion). Check Syncmold Enterprise Corp (1582) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$381.14 Million
Operating CF − Capex

Total Liabilities

NT$5.20 Billion
TWD

Capital Expenditures

NT$121.76 Million
TWD

Syncmold Enterprise Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Syncmold Enterprise Corp across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Syncmold Enterprise Corp generate cash.

Annual Financial Flexibility Index for Syncmold Enterprise Corp (2005–2024)

Year-by-year free cash flow to debt coverage for Syncmold Enterprise Corp. Explore 1582 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.33x NT$1.71 Billion NT$1.45 Billion NT$5.10 Billion ▲ +22.0%
2023 0.27x NT$1.37 Billion NT$1.17 Billion NT$5.01 Billion ▼ -41.8%
2022 0.47x NT$2.62 Billion NT$2.35 Billion NT$5.57 Billion ▲ +206.0%
2021 0.15x NT$893.85 Million NT$138.60 Million NT$5.82 Billion ▼ -13.7%
2020 0.18x NT$985.24 Million NT$644.33 Million NT$5.53 Billion ▼ -38.0%
2019 0.29x NT$1.24 Billion NT$1.13 Billion NT$4.31 Billion ▲ +41.2%
2018 0.20x NT$578.02 Million NT$440.40 Million NT$2.84 Billion ▼ -53.4%
2017 0.44x NT$1.14 Billion NT$1.02 Billion NT$2.61 Billion ▼ -10.2%
2016 0.49x NT$1.69 Billion NT$1.55 Billion NT$3.48 Billion ▲ +49.0%
2015 0.33x NT$1.22 Billion NT$1.11 Billion NT$3.74 Billion ▲ +55.8%
2014 0.21x NT$902.03 Million NT$798.27 Million NT$4.31 Billion ▲ +73.5%
2013 0.12x NT$398.69 Million NT$293.00 Million NT$3.30 Billion ▼ -57.8%
2012 0.29x NT$852.15 Million NT$718.41 Million NT$2.98 Billion ▲ +515.5%
2011 0.05x NT$175.87 Million NT$33.73 Million NT$3.78 Billion ▼ -86.6%
2010 0.35x NT$1.00 Billion NT$711.00 Million NT$2.89 Billion ▼ -41.2%
2009 0.59x NT$1.32 Billion NT$1.27 Billion NT$2.24 Billion ▲ +62.9%
2008 0.36x NT$776.51 Million NT$762.38 Million NT$2.15 Billion ▲ +218.9%
2007 0.11x NT$192.51 Million NT$79.41 Million NT$1.70 Billion ▼ -54.4%
2006 0.25x NT$210.98 Million NT$117.62 Million NT$850.16 Million ▼ -15.2%
2005 0.29x NT$186.29 Million NT$24.49 Million NT$636.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities