Syncmold Enterprise Corp Financial Flexibility Index

Latest as of September 2025: 0.07x

Syncmold Enterprise Corp financial flexibility index. 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). Explore Syncmold Enterprise Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Syncmold Enterprise Corp (2005–2024)

Financial flexibility index of Syncmold Enterprise Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Syncmold Enterprise Corp across 20 annual periods. Check 1582 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Syncmold Enterprise Corp Financial Flexibility Index by Year (2005–2024)

Syncmold Enterprise Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Syncmold Enterprise Corp. For the full cash flow conversion analysis, see 1582 operating cash flow.

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