Sinphar Pharmaceutical Co Ltd (1734) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Sinphar Pharmaceutical Co Ltd (1734) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$217.49 Million (operating CF NT$116.42 Million minus capex NT$101.07 Million) represents 0% of total liabilities (NT$2.61 Billion). Check Sinphar Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$217.49 Million
Operating CF − Capex

Total Liabilities

NT$2.61 Billion
TWD

Capital Expenditures

NT$101.07 Million
TWD

Sinphar Pharmaceutical Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Sinphar Pharmaceutical Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinphar Pharmaceutical Co Ltd.

Annual Financial Flexibility Index for Sinphar Pharmaceutical Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Sinphar Pharmaceutical Co Ltd. Explore cash flow to debt ratio of Sinphar Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$785.61 Million NT$584.66 Million NT$2.44 Billion ▲ +4.3%
2024 0.31x NT$850.23 Million NT$593.51 Million NT$2.75 Billion ▲ +47.6%
2023 0.21x NT$597.31 Million NT$296.37 Million NT$2.85 Billion ▲ +7.4%
2022 0.19x NT$578.74 Million NT$425.30 Million NT$2.97 Billion ▲ +106.4%
2021 0.09x NT$296.99 Million NT$135.54 Million NT$3.14 Billion ▼ -7.3%
2020 0.10x NT$304.16 Million NT$146.39 Million NT$2.98 Billion ▲ +184.5%
2019 0.04x NT$97.25 Million NT$-79.49 Million NT$2.71 Billion ▼ -73.8%
2018 0.14x NT$335.19 Million NT$79.50 Million NT$2.46 Billion ▼ -15.6%
2017 0.16x NT$390.87 Million NT$219.87 Million NT$2.42 Billion ▲ +25.7%
2016 0.13x NT$312.03 Million NT$87.18 Million NT$2.42 Billion ▼ -54.9%
2015 0.29x NT$692.57 Million NT$280.53 Million NT$2.43 Billion ▲ +53.7%
2014 0.19x NT$442.87 Million NT$148.58 Million NT$2.39 Billion ▼ -54.2%
2013 0.41x NT$895.25 Million NT$297.09 Million NT$2.21 Billion ▲ +38.5%
2012 0.29x NT$539.64 Million NT$164.45 Million NT$1.85 Billion ▼ -1.5%
2011 0.30x NT$587.27 Million NT$225.58 Million NT$1.98 Billion ▼ -16.8%
2010 0.36x NT$554.24 Million NT$261.49 Million NT$1.55 Billion ▲ +0.5%
2009 0.36x NT$529.66 Million NT$309.94 Million NT$1.49 Billion ▲ +28.1%
2008 0.28x NT$504.26 Million NT$271.01 Million NT$1.82 Billion ▼ -31.1%
2007 0.40x NT$589.76 Million NT$174.85 Million NT$1.46 Billion ▲ +7.5%
2006 0.37x NT$416.01 Million NT$166.57 Million NT$1.11 Billion ▲ +43.9%
2005 0.26x NT$310.86 Million NT$122.09 Million NT$1.19 Billion ▼ -20.1%
2004 0.33x NT$335.60 Million NT$174.81 Million NT$1.03 Billion ▼ -4.5%
2003 0.34x NT$381.33 Million NT$120.84 Million NT$1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities