Siward Crystal Technology Co Ltd (2484) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Siward Crystal Technology Co Ltd (2484) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$152.75 Million (operating CF NT$108.98 Million minus capex NT$43.76 Million) represents 0% of total liabilities (NT$901.23 Million). Check 2484 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$152.75 Million
Operating CF − Capex

Total Liabilities

NT$901.23 Million
TWD

Capital Expenditures

NT$43.76 Million
TWD

Siward Crystal Technology Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Siward Crystal Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Siward Crystal Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Siward Crystal Technology Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Siward Crystal Technology Co Ltd. Explore debt repayment capacity of Siward Crystal Technology 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 0.53x NT$480.70 Million NT$247.81 Million NT$901.23 Million ▲ +31.2%
2024 0.41x NT$308.90 Million NT$242.52 Million NT$759.87 Million ▼ -8.1%
2023 0.44x NT$523.97 Million NT$460.66 Million NT$1.19 Billion ▼ -45.1%
2022 0.81x NT$1.27 Billion NT$1.03 Billion NT$1.58 Billion ▲ +65.0%
2021 0.49x NT$924.02 Million NT$502.39 Million NT$1.89 Billion ▲ +19.6%
2020 0.41x NT$596.50 Million NT$177.91 Million NT$1.46 Billion ▲ +1.7%
2019 0.40x NT$398.95 Million NT$316.86 Million NT$992.74 Million ▼ -37.8%
2018 0.65x NT$675.05 Million NT$530.00 Million NT$1.04 Billion ▲ +50.4%
2017 0.43x NT$515.81 Million NT$209.04 Million NT$1.20 Billion ▲ +20.0%
2016 0.36x NT$417.50 Million NT$325.35 Million NT$1.17 Billion ▼ -28.0%
2015 0.50x NT$678.27 Million NT$515.74 Million NT$1.36 Billion ▲ +20.2%
2014 0.41x NT$514.44 Million NT$429.47 Million NT$1.24 Billion ▼ -25.8%
2013 0.56x NT$743.09 Million NT$530.10 Million NT$1.33 Billion ▲ +47.4%
2012 0.38x NT$461.94 Million NT$347.53 Million NT$1.22 Billion ▲ +47.2%
2011 0.26x NT$406.27 Million NT$97.73 Million NT$1.58 Billion ▼ -32.7%
2010 0.38x NT$543.63 Million NT$248.56 Million NT$1.42 Billion ▲ +47.8%
2009 0.26x NT$356.77 Million NT$252.00 Million NT$1.38 Billion ▼ -60.6%
2008 0.66x NT$958.66 Million NT$383.84 Million NT$1.46 Billion ▲ +26.1%
2007 0.52x NT$620.28 Million NT$375.58 Million NT$1.19 Billion ▲ +18.4%
2006 0.44x NT$641.95 Million NT$394.94 Million NT$1.46 Billion ▲ +24.2%
2005 0.35x NT$588.11 Million NT$419.84 Million NT$1.67 Billion ▼ -12.2%
2004 0.40x NT$602.53 Million NT$220.97 Million NT$1.50 Billion ▲ +259.5%
2003 0.11x NT$159.47 Million NT$40.72 Million NT$1.43 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities