SDI Corp (2351) — Financial Flexibility Index

Latest as of December 2025: 0.16x

SDI Corp (2351) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$889.46 Million (operating CF NT$556.79 Million minus capex NT$332.67 Million) represents 0% of total liabilities (NT$5.46 Billion). Check SDI Corp (2351) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$889.46 Million
Operating CF − Capex

Total Liabilities

NT$5.46 Billion
TWD

Capital Expenditures

NT$332.67 Million
TWD

SDI Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SDI Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SDI Corp.

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

Year-by-year free cash flow to debt coverage for SDI Corp. Explore how well can SDI Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.38x NT$2.10 Billion NT$1.17 Billion NT$5.46 Billion ▲ +9.5%
2024 0.35x NT$1.80 Billion NT$1.19 Billion NT$5.12 Billion ▼ -27.1%
2023 0.48x NT$2.42 Billion NT$1.73 Billion NT$5.03 Billion ▲ +1.3%
2022 0.48x NT$2.82 Billion NT$2.00 Billion NT$5.94 Billion ▲ +79.8%
2021 0.26x NT$1.72 Billion NT$520.58 Million NT$6.51 Billion ▼ -23.8%
2020 0.35x NT$1.58 Billion NT$1.07 Billion NT$4.56 Billion ▼ -7.9%
2019 0.38x NT$1.67 Billion NT$1.03 Billion NT$4.42 Billion ▼ -24.3%
2018 0.50x NT$2.67 Billion NT$1.64 Billion NT$5.36 Billion ▲ +52.7%
2017 0.33x NT$1.64 Billion NT$770.82 Million NT$5.03 Billion ▼ -29.1%
2016 0.46x NT$2.15 Billion NT$1.51 Billion NT$4.68 Billion ▼ -10.2%
2015 0.51x NT$2.46 Billion NT$1.65 Billion NT$4.81 Billion ▲ +35.9%
2014 0.38x NT$2.08 Billion NT$1.52 Billion NT$5.52 Billion ▲ +25.5%
2013 0.30x NT$1.56 Billion NT$1.08 Billion NT$5.20 Billion ▼ -17.1%
2012 0.36x NT$1.85 Billion NT$1.31 Billion NT$5.12 Billion ▲ +35.4%
2011 0.27x NT$1.61 Billion NT$593.25 Million NT$6.01 Billion ▼ -1.5%
2010 0.27x NT$1.52 Billion NT$303.44 Million NT$5.61 Billion ▼ -35.5%
2009 0.42x NT$1.95 Billion NT$1.56 Billion NT$4.63 Billion ▲ +41.1%
2008 0.30x NT$1.42 Billion NT$809.78 Million NT$4.78 Billion ▲ +17.9%
2007 0.25x NT$1.35 Billion NT$469.26 Million NT$5.34 Billion ▼ -16.3%
2006 0.30x NT$1.36 Billion NT$809.51 Million NT$4.49 Billion ▼ -0.3%
2005 0.30x NT$1.07 Billion NT$408.24 Million NT$3.52 Billion ▲ +47.6%
2004 0.21x NT$608.71 Million NT$176.87 Million NT$2.96 Billion ▲ +22.3%
2003 0.17x NT$424.62 Million NT$180.78 Million NT$2.53 Billion ▼ -8.4%
2002 0.18x NT$404.09 Million NT$283.36 Million NT$2.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities