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 asset allocation strategy of Swancor Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Swancor Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Swancor Holding Co Ltd (3708) market capitalisation.
| 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 | — |