Silicon Optronics Inc (3530) — Financial Flexibility Index
Silicon Optronics Inc (3530) has a Financial Flexibility Index of 0.68x as of June 2025. Free cash flow of NT$145.48 Million (operating CF NT$127.45 Million minus capex NT$18.04 Million) represents 1% of total liabilities (NT$215.53 Million). Check 3530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Optronics Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Silicon Optronics Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silicon Optronics Inc.
Annual Financial Flexibility Index for Silicon Optronics Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Silicon Optronics Inc. Explore Silicon Optronics Inc (3530) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | NT$323.45 Million | NT$246.93 Million | NT$275.46 Million | ▲ +119.0% |
| 2023 | 0.54x | NT$400.55 Million | NT$361.74 Million | NT$747.15 Million | ▲ +155.7% |
| 2022 | -0.96x | NT$-1.03 Billion | NT$-1.07 Billion | NT$1.07 Billion | ▼ -287.8% |
| 2021 | 0.51x | NT$588.43 Million | NT$518.80 Million | NT$1.15 Billion | ▼ -28.5% |
| 2020 | 0.72x | NT$578.02 Million | NT$507.57 Million | NT$806.28 Million | ▼ -61.5% |
| 2019 | 1.86x | NT$664.38 Million | NT$128.87 Million | NT$356.43 Million | ▲ +170.0% |
| 2018 | 0.69x | NT$187.57 Million | NT$143.19 Million | NT$271.68 Million | ▲ +464.1% |
| 2017 | -0.19x | NT$-55.80 Million | NT$-114.85 Million | NT$294.24 Million | ▼ -112.9% |
| 2016 | 1.47x | NT$340.42 Million | NT$308.99 Million | NT$231.38 Million | ▲ +543.8% |
| 2015 | 0.23x | NT$32.32 Million | NT$-4.44 Million | NT$141.44 Million | ▲ +2.4% |
| 2014 | 0.22x | NT$12.62 Million | NT$-25.73 Million | NT$56.59 Million | ▼ -65.6% |
| 2013 | 0.65x | NT$20.91 Million | NT$-7.43 Million | NT$32.28 Million | ▲ +49.7% |
| 2012 | 0.43x | NT$7.18 Million | NT$6.31 Million | NT$16.60 Million | ▼ -82.4% |
| 2011 | 2.45x | NT$39.89 Million | NT$38.94 Million | NT$16.26 Million | ▲ +268.1% |
| 2010 | -1.46x | NT$-49.61 Million | NT$-52.02 Million | NT$33.99 Million | ▼ -260.1% |
| 2009 | -0.41x | NT$-10.94 Million | NT$-12.30 Million | NT$26.98 Million | — |