Silitech Technology Corp (3311) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Silitech Technology Corp (3311) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-20.64 Million (operating CF NT$-72.14 Million minus capex NT$51.49 Million) represents 0% of total liabilities (NT$1.45 Billion). Check 3311 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-20.64 Million
Operating CF − Capex

Total Liabilities

NT$1.45 Billion
TWD

Capital Expenditures

NT$51.49 Million
TWD

Silitech Technology Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Silitech Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see Silitech Technology Corp cash conversion from operations.

Annual Financial Flexibility Index for Silitech Technology Corp (2003–2025)

Year-by-year free cash flow to debt coverage for Silitech Technology Corp. Explore cash flow to debt ratio of Silitech Technology Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.22x NT$300.28 Million NT$202.87 Million NT$1.38 Billion ▼ -39.2%
2024 0.36x NT$323.73 Million NT$244.59 Million NT$902.39 Million ▲ +27.4%
2023 0.28x NT$208.70 Million NT$166.23 Million NT$741.21 Million ▼ -45.1%
2022 0.51x NT$349.57 Million NT$172.85 Million NT$681.88 Million ▲ +153.1%
2021 0.20x NT$141.02 Million NT$85.01 Million NT$696.32 Million ▲ +282.5%
2020 -0.11x NT$-87.42 Million NT$-125.59 Million NT$787.73 Million ▼ -153.2%
2019 0.21x NT$171.88 Million NT$91.87 Million NT$824.40 Million ▲ +224.1%
2018 -0.17x NT$-164.73 Million NT$-299.00 Million NT$980.39 Million ▼ -318.1%
2017 -0.04x NT$-42.67 Million NT$-154.57 Million NT$1.06 Billion ▼ -196.1%
2016 0.04x NT$100.24 Million NT$15.47 Million NT$2.40 Billion ▼ -77.8%
2015 0.19x NT$566.94 Million NT$424.90 Million NT$3.01 Billion ▲ +28.6%
2014 0.15x NT$486.61 Million NT$129.62 Million NT$3.32 Billion ▼ -35.3%
2013 0.23x NT$869.83 Million NT$561.38 Million NT$3.84 Billion ▼ -52.8%
2012 0.48x NT$2.05 Billion NT$1.90 Billion NT$4.27 Billion ▲ +347.9%
2011 0.11x NT$816.66 Million NT$528.09 Million NT$7.62 Billion ▼ -76.1%
2010 0.45x NT$3.19 Billion NT$2.89 Billion NT$7.11 Billion ▼ -6.5%
2009 0.48x NT$2.92 Billion NT$2.43 Billion NT$6.09 Billion ▲ +8.2%
2008 0.44x NT$2.22 Billion NT$1.53 Billion NT$5.00 Billion ▼ -46.6%
2007 0.83x NT$3.78 Billion NT$2.35 Billion NT$4.55 Billion ▲ +42.1%
2006 0.58x NT$1.96 Billion NT$1.21 Billion NT$3.35 Billion ▲ +24.0%
2005 0.47x NT$1.03 Billion NT$719.74 Million NT$2.19 Billion ▼ -46.5%
2004 0.88x NT$1.49 Billion NT$1.13 Billion NT$1.69 Billion ▲ +68.1%
2003 0.52x NT$816.37 Million NT$616.69 Million NT$1.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities