Standard Chemical & Pharmaceutical Co Ltd (1720) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Standard Chemical & Pharmaceutical Co Ltd (1720) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$589.26 Million (operating CF NT$510.55 Million minus capex NT$78.71 Million) represents 0% of total liabilities (NT$2.60 Billion). Check Standard Chemical & Pharmaceutical Co Lt (1720) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$589.26 Million
Operating CF − Capex

Total Liabilities

NT$2.60 Billion
TWD

Capital Expenditures

NT$78.71 Million
TWD

Standard Chemical & Pharmaceutical Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Standard Chemical & Pharmaceutical Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Standard Chemical & Pharmaceutical Co Lt operating cash flow efficiency.

Annual Financial Flexibility Index for Standard Chemical & Pharmaceutical Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Standard Chemical & Pharmaceutical Co Ltd. Explore Standard Chemical & Pharmaceutical Co Lt cash debt coverage 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 1.04x NT$2.29 Billion NT$1.69 Billion NT$2.20 Billion ▲ +62.2%
2023 0.64x NT$1.96 Billion NT$1.34 Billion NT$3.05 Billion ▼ -6.3%
2022 0.69x NT$2.43 Billion NT$1.23 Billion NT$3.53 Billion ▲ +117.1%
2021 0.32x NT$1.04 Billion NT$827.03 Million NT$3.30 Billion ▼ -46.8%
2020 0.59x NT$1.28 Billion NT$922.58 Million NT$2.14 Billion ▲ +66.1%
2019 0.36x NT$817.05 Million NT$637.94 Million NT$2.28 Billion ▲ +20.0%
2018 0.30x NT$654.29 Million NT$484.94 Million NT$2.19 Billion ▼ -40.8%
2017 0.50x NT$1.09 Billion NT$708.74 Million NT$2.17 Billion ▲ +111.5%
2016 0.24x NT$483.30 Million NT$305.38 Million NT$2.03 Billion ▼ -45.2%
2015 0.43x NT$829.85 Million NT$650.87 Million NT$1.91 Billion ▲ +1.2%
2014 0.43x NT$759.83 Million NT$582.30 Million NT$1.77 Billion ▼ -10.5%
2013 0.48x NT$849.99 Million NT$427.26 Million NT$1.77 Billion ▲ +34.4%
2012 0.36x NT$649.01 Million NT$402.25 Million NT$1.82 Billion ▼ -11.5%
2011 0.40x NT$704.00 Million NT$405.49 Million NT$1.74 Billion ▲ +11.3%
2010 0.36x NT$582.13 Million NT$272.47 Million NT$1.61 Billion ▼ -58.3%
2009 0.87x NT$900.37 Million NT$634.23 Million NT$1.04 Billion ▼ -10.0%
2008 0.97x NT$911.67 Million NT$719.17 Million NT$943.47 Million ▲ +77.2%
2007 0.55x NT$396.31 Million NT$323.60 Million NT$726.66 Million ▲ +9.6%
2006 0.50x NT$453.75 Million NT$358.75 Million NT$911.85 Million ▲ +20.0%
2005 0.41x NT$421.55 Million NT$370.77 Million NT$1.02 Billion ▲ +76.1%
2004 0.24x NT$376.40 Million NT$335.45 Million NT$1.60 Billion ▼ -9.5%
2003 0.26x NT$422.70 Million NT$272.89 Million NT$1.62 Billion ▼ -2.5%
2002 0.27x NT$340.30 Million NT$147.75 Million NT$1.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities