Swancor Holding Co Ltd (3708) — Financial Flexibility Index
Swancor Holding Co Ltd (3708) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of NT$-537.63 Million (operating CF NT$-646.03 Million minus capex NT$108.40 Million) represents 0% of total liabilities (NT$6.08 Billion). Check total reinvestment intensity of Swancor Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swancor Holding Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Swancor Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3708 cash flow conversion.
Annual Financial Flexibility Index for Swancor Holding Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Swancor Holding Co Ltd. Explore how well can Swancor Holding Co Ltd service its 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 | 0.13x | NT$694.46 Million | NT$166.55 Million | NT$5.30 Billion | ▼ -77.1% |
| 2023 | 0.57x | NT$3.21 Billion | NT$2.44 Billion | NT$5.61 Billion | ▲ +193.3% |
| 2022 | 0.19x | NT$1.23 Billion | NT$536.05 Million | NT$6.33 Billion | ▲ +4.1% |
| 2021 | 0.19x | NT$1.50 Billion | NT$445.54 Million | NT$8.02 Billion | ▲ +6.3% |
| 2020 | 0.18x | NT$1.02 Billion | NT$444.31 Million | NT$5.80 Billion | ▲ +4.1% |
| 2019 | 0.17x | NT$696.18 Million | NT$553.42 Million | NT$4.11 Billion | ▲ +781.1% |
| 2018 | -0.02x | NT$-84.83 Million | NT$-454.59 Million | NT$3.41 Billion | ▼ -104.2% |
| 2017 | 0.59x | NT$1.84 Billion | NT$1.29 Billion | NT$3.09 Billion | ▲ +35.2% |
| 2016 | 0.44x | NT$3.02 Billion | NT$1.71 Billion | NT$6.88 Billion | ▲ +258.8% |
| 2015 | 0.12x | NT$658.51 Million | NT$-64.25 Million | NT$5.38 Billion | ▲ +176.1% |
| 2014 | -0.16x | NT$-561.50 Million | NT$-607.78 Million | NT$3.49 Billion | ▼ -2127.2% |
| 2013 | -0.01x | NT$-15.55 Million | NT$-68.30 Million | NT$2.15 Billion | ▼ -103.0% |
| 2012 | 0.24x | NT$333.28 Million | NT$278.20 Million | NT$1.40 Billion | ▲ +99.0% |
| 2011 | 0.12x | NT$156.51 Million | NT$90.21 Million | NT$1.30 Billion | ▼ -52.1% |
| 2010 | 0.25x | NT$348.37 Million | NT$-66.11 Million | NT$1.39 Billion | ▼ -4.4% |
| 2009 | 0.26x | NT$186.10 Million | NT$105.58 Million | NT$710.76 Million | — |