Taiwan Sanyo Electric Co Ltd (1614) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Taiwan Sanyo Electric Co Ltd (1614) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$371.89 Million (operating CF NT$184.52 Million minus capex NT$187.37 Million) represents 0% of total liabilities (NT$1.46 Billion). Check cash flow reinvestment rate of Taiwan Sanyo Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$371.89 Million
Operating CF − Capex

Total Liabilities

NT$1.46 Billion
TWD

Capital Expenditures

NT$187.37 Million
TWD

Taiwan Sanyo Electric Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Taiwan Sanyo Electric Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 1614 cash flow metrics.

Annual Financial Flexibility Index for Taiwan Sanyo Electric Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Taiwan Sanyo Electric Co Ltd. Explore Taiwan Sanyo Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.31x NT$414.75 Million NT$361.05 Million NT$1.34 Billion ▼ -50.2%
2023 0.62x NT$816.25 Million NT$752.14 Million NT$1.31 Billion ▲ +1248.1%
2022 0.05x NT$58.81 Million NT$-40.27 Million NT$1.27 Billion ▼ -85.4%
2021 0.32x NT$436.80 Million NT$390.25 Million NT$1.38 Billion ▼ -46.3%
2020 0.59x NT$713.65 Million NT$679.19 Million NT$1.21 Billion ▼ -19.6%
2019 0.73x NT$810.92 Million NT$505.44 Million NT$1.11 Billion ▲ +167.9%
2018 0.27x NT$354.20 Million NT$221.53 Million NT$1.29 Billion ▼ -21.5%
2017 0.35x NT$465.11 Million NT$403.05 Million NT$1.34 Billion ▲ +71.8%
2016 0.20x NT$289.55 Million NT$228.49 Million NT$1.43 Billion ▼ -38.7%
2015 0.33x NT$509.98 Million NT$462.37 Million NT$1.54 Billion ▼ -31.7%
2014 0.48x NT$837.03 Million NT$793.92 Million NT$1.73 Billion ▼ -22.2%
2013 0.62x NT$942.48 Million NT$876.44 Million NT$1.52 Billion ▼ -34.7%
2012 0.95x NT$1.54 Billion NT$364.73 Million NT$1.61 Billion ▲ +116.0%
2011 0.44x NT$759.79 Million NT$408.53 Million NT$1.72 Billion ▲ +73.6%
2010 0.25x NT$500.83 Million NT$261.56 Million NT$1.97 Billion ▼ -56.7%
2009 0.59x NT$872.30 Million NT$671.49 Million NT$1.49 Billion ▼ -8.1%
2008 0.64x NT$811.74 Million NT$559.15 Million NT$1.27 Billion ▲ +30.0%
2007 0.49x NT$730.53 Million NT$487.12 Million NT$1.49 Billion ▼ -0.2%
2006 0.49x NT$787.42 Million NT$518.53 Million NT$1.60 Billion ▲ +6.9%
2005 0.46x NT$935.35 Million NT$863.70 Million NT$2.03 Billion ▲ +113.4%
2004 0.22x NT$489.55 Million NT$310.37 Million NT$2.27 Billion ▼ -68.6%
2003 0.69x NT$1.44 Billion NT$1.13 Billion NT$2.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities