Sinon Corp (1712) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Sinon Corp (1712) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$1.23 Billion (operating CF NT$1.10 Billion minus capex NT$133.82 Million) represents 0% of total liabilities (NT$6.74 Billion). Check Sinon Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.23 Billion
Operating CF − Capex

Total Liabilities

NT$6.74 Billion
TWD

Capital Expenditures

NT$133.82 Million
TWD

Sinon Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sinon Corp across 23 annual periods. See Sinon Corp (1712) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinon Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Sinon Corp. For the full company profile including market capitalisation, see Sinon Corp (1712) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$2.48 Billion NT$2.10 Billion NT$6.74 Billion ▲ +4.3%
2024 0.35x NT$2.43 Billion NT$1.72 Billion NT$6.90 Billion ▼ -16.9%
2023 0.42x NT$2.89 Billion NT$2.51 Billion NT$6.80 Billion ▲ +30.6%
2022 0.33x NT$2.57 Billion NT$2.23 Billion NT$7.89 Billion ▲ +178.1%
2021 0.12x NT$994.96 Million NT$587.56 Million NT$8.51 Billion ▼ -62.5%
2020 0.31x NT$2.45 Billion NT$2.23 Billion NT$7.85 Billion ▲ +24.0%
2019 0.25x NT$2.06 Billion NT$1.74 Billion NT$8.19 Billion ▲ +17.8%
2018 0.21x NT$1.69 Billion NT$1.27 Billion NT$7.90 Billion ▼ -37.0%
2017 0.34x NT$2.90 Billion NT$2.19 Billion NT$8.56 Billion ▲ +54.4%
2016 0.22x NT$2.16 Billion NT$1.26 Billion NT$9.83 Billion ▼ -6.6%
2015 0.24x NT$2.39 Billion NT$1.18 Billion NT$10.18 Billion ▲ +25.4%
2014 0.19x NT$2.01 Billion NT$642.14 Million NT$10.72 Billion ▼ -31.9%
2013 0.28x NT$2.54 Billion NT$807.88 Million NT$9.22 Billion ▲ +118.4%
2012 0.13x NT$943.74 Million NT$-18.39 Million NT$7.49 Billion ▼ -40.5%
2011 0.21x NT$1.20 Billion NT$532.86 Million NT$5.65 Billion ▼ -39.1%
2010 0.35x NT$1.40 Billion NT$1.06 Billion NT$4.04 Billion ▲ +4.6%
2009 0.33x NT$1.40 Billion NT$1.15 Billion NT$4.23 Billion ▲ +5.2%
2008 0.32x NT$1.53 Billion NT$481.90 Million NT$4.84 Billion ▲ +36.2%
2006 0.23x NT$6.02 Billion NT$5.84 Billion NT$25.97 Billion ▲ +45.7%
2005 0.16x NT$3.35 Billion NT$3.06 Billion NT$21.07 Billion ▼ -37.2%
2004 0.25x NT$840.78 Million NT$410.66 Million NT$3.32 Billion ▼ -5.5%
2003 0.27x NT$775.59 Million NT$334.65 Million NT$2.89 Billion ▼ -30.7%
2002 0.39x NT$881.56 Million NT$666.63 Million NT$2.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities