Senao International Co Ltd (2450) — Financial Flexibility Index

Latest as of June 2025: 0.20x

Senao International Co Ltd (2450) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of NT$846.38 Million (operating CF NT$836.44 Million minus capex NT$9.94 Million) represents 0% of total liabilities (NT$4.19 Billion). Check Senao International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$846.38 Million
Operating CF − Capex

Total Liabilities

NT$4.19 Billion
TWD

Capital Expenditures

NT$9.94 Million
TWD

Senao International Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Senao International Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Senao International Co Ltd.

Annual Financial Flexibility Index for Senao International Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Senao International Co Ltd. Explore Senao International 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 0.24x NT$964.14 Million NT$903.51 Million NT$3.97 Billion ▼ -30.2%
2023 0.35x NT$1.19 Billion NT$1.15 Billion NT$3.41 Billion ▲ +594.7%
2022 -0.07x NT$-291.70 Million NT$-329.15 Million NT$4.14 Billion ▼ -149.5%
2021 0.14x NT$704.36 Million NT$654.18 Million NT$4.95 Billion ▼ -31.2%
2020 0.21x NT$878.66 Million NT$862.32 Million NT$4.25 Billion ▲ +45.9%
2019 0.14x NT$596.31 Million NT$537.21 Million NT$4.21 Billion ▼ -30.4%
2018 0.20x NT$794.53 Million NT$696.14 Million NT$3.90 Billion ▼ -25.0%
2017 0.27x NT$1.18 Billion NT$1.08 Billion NT$4.36 Billion ▲ +90.0%
2016 0.14x NT$646.71 Million NT$530.80 Million NT$4.53 Billion ▼ -65.1%
2015 0.41x NT$1.82 Billion NT$1.74 Billion NT$4.46 Billion ▲ +36.3%
2014 0.30x NT$1.40 Billion NT$1.23 Billion NT$4.68 Billion ▲ +2088.0%
2013 0.01x NT$60.37 Million NT$-239.48 Million NT$4.40 Billion ▼ -95.8%
2012 0.33x NT$1.68 Billion NT$1.62 Billion NT$5.17 Billion ▲ +50.8%
2011 0.22x NT$890.65 Million NT$815.67 Million NT$4.13 Billion ▼ -50.1%
2010 0.43x NT$1.37 Billion NT$1.35 Billion NT$3.18 Billion ▼ -26.2%
2009 0.59x NT$1.40 Billion NT$1.38 Billion NT$2.40 Billion ▼ -29.9%
2008 0.84x NT$1.99 Billion NT$1.94 Billion NT$2.38 Billion ▲ +38.5%
2007 0.60x NT$1.22 Billion NT$1.17 Billion NT$2.02 Billion ▲ +266.6%
2006 0.16x NT$459.39 Million NT$400.81 Million NT$2.79 Billion ▼ -20.7%
2005 0.21x NT$699.51 Million NT$378.73 Million NT$3.37 Billion ▼ -46.0%
2004 0.38x NT$988.95 Million NT$519.20 Million NT$2.57 Billion ▲ +20.4%
2003 0.32x NT$790.91 Million NT$463.25 Million NT$2.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities