Syscom Computer Engineering Co Financial Flexibility Index

Latest as of March 2026: 0.04x

Syscom Computer Engineering Co financial flexibility index. Syscom Computer Engineering Co (2453) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$87.13 Million (operating CF NT$80.57 Million minus capex NT$6.56 Million) represents 0% of total liabilities (NT$2.44 Billion). See Syscom Computer Engineering Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$87.13 Million
Operating CF − Capex

Total Liabilities

NT$2.44 Billion
TWD

Capital Expenditures

NT$6.56 Million
TWD

Financial Flexibility Index of Syscom Computer Engineering Co (2002–2025)

Financial flexibility index of Syscom Computer Engineering Co from 2002 to 2025. Historical Financial Flexibility Index trend for Syscom Computer Engineering Co across 21 annual periods. Check Syscom Computer Engineering Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Syscom Computer Engineering Co Financial Flexibility Index by Year (2002–2025)

Syscom Computer Engineering Co financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Syscom Computer Engineering Co. For the full cash flow conversion analysis, see 2453 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$435.93 Million NT$387.93 Million NT$2.26 Billion ▲ +59.3%
2024 0.12x NT$325.74 Million NT$256.69 Million NT$2.70 Billion ▼ -53.8%
2023 0.26x NT$713.52 Million NT$653.61 Million NT$2.73 Billion ▲ +138.7%
2022 0.11x NT$260.74 Million NT$212.02 Million NT$2.38 Billion ▲ +6.6%
2021 0.10x NT$232.23 Million NT$191.93 Million NT$2.26 Billion ▼ -58.8%
2020 0.25x NT$596.93 Million NT$553.78 Million NT$2.40 Billion ▲ +1208.8%
2019 -0.02x NT$-56.27 Million NT$-89.58 Million NT$2.50 Billion ▼ -111.0%
2018 0.20x NT$322.77 Million NT$281.41 Million NT$1.58 Billion ▲ +98.4%
2017 0.10x NT$191.09 Million NT$133.40 Million NT$1.86 Billion ▲ +1615.5%
2016 -0.01x NT$-10.24 Million NT$-126.16 Million NT$1.51 Billion ▼ -102.4%
2015 0.28x NT$446.37 Million NT$367.71 Million NT$1.57 Billion ▲ +95.6%
2014 0.15x NT$249.76 Million NT$186.59 Million NT$1.72 Billion ▼ -56.3%
2013 0.33x NT$541.38 Million NT$398.80 Million NT$1.63 Billion ▲ +185.5%
2012 0.12x NT$181.71 Million NT$106.60 Million NT$1.56 Billion ▲ +250.9%
2011 -0.08x NT$-100.58 Million NT$-148.66 Million NT$1.30 Billion ▼ -120.7%
2010 0.37x NT$364.53 Million NT$335.93 Million NT$975.92 Million ▲ +446.3%
2009 0.07x NT$78.93 Million NT$25.66 Million NT$1.15 Billion ▼ -51.0%
2007 0.14x NT$109.19 Million NT$72.52 Million NT$782.30 Million ▼ -47.9%
2005 0.27x NT$216.12 Million NT$191.03 Million NT$807.44 Million ▲ +57.3%
2003 0.17x NT$122.54 Million NT$91.09 Million NT$720.15 Million ▼ -74.3%
2002 0.66x NT$347.55 Million NT$342.21 Million NT$524.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities