SCI Pharmtech Inc (4119) — Financial Flexibility Index

Latest as of December 2025: 0.11x

SCI Pharmtech Inc (4119) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$160.93 Million (operating CF NT$62.91 Million minus capex NT$98.02 Million) represents 0% of total liabilities (NT$1.49 Billion). Also explore SCI Pharmtech Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$160.93 Million
Operating CF − Capex

Total Liabilities

NT$1.49 Billion
TWD

Capital Expenditures

NT$98.02 Million
TWD

SCI Pharmtech Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SCI Pharmtech Inc across 23 annual periods. Check SCI Pharmtech Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SCI Pharmtech Inc (2002–2025)

Year-by-year free cash flow to debt coverage for SCI Pharmtech Inc. For the full company profile including market capitalisation, see SCI Pharmtech Inc (4119) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.56x NT$830.32 Million NT$220.32 Million NT$1.49 Billion ▼ -46.9%
2024 1.05x NT$1.81 Billion NT$860.52 Million NT$1.72 Billion ▲ +33.9%
2023 0.78x NT$1.25 Billion NT$215.77 Million NT$1.59 Billion ▼ -28.8%
2022 1.10x NT$1.46 Billion NT$296.56 Million NT$1.33 Billion ▼ -9.4%
2021 1.21x NT$1.06 Billion NT$280.28 Million NT$869.26 Million ▲ +27.4%
2020 0.95x NT$1.19 Billion NT$971.53 Million NT$1.25 Billion ▼ -41.9%
2019 1.64x NT$996.08 Million NT$791.60 Million NT$606.84 Million ▲ +47.9%
2018 1.11x NT$642.63 Million NT$480.18 Million NT$578.85 Million ▼ -5.3%
2017 1.17x NT$429.04 Million NT$281.65 Million NT$365.88 Million ▼ -17.2%
2016 1.42x NT$679.31 Million NT$502.11 Million NT$479.43 Million ▲ +11.8%
2015 1.27x NT$880.75 Million NT$663.24 Million NT$695.02 Million ▲ +73.2%
2014 0.73x NT$727.92 Million NT$358.77 Million NT$994.64 Million ▼ -28.8%
2013 1.03x NT$1.01 Billion NT$238.57 Million NT$984.62 Million ▼ -41.8%
2012 1.76x NT$566.47 Million NT$385.57 Million NT$321.12 Million ▲ +71.1%
2011 1.03x NT$397.26 Million NT$249.55 Million NT$385.26 Million ▼ -5.9%
2010 1.10x NT$409.30 Million NT$218.96 Million NT$373.37 Million ▼ -52.8%
2009 2.32x NT$498.09 Million NT$316.96 Million NT$214.32 Million ▲ +15.3%
2008 2.02x NT$383.42 Million NT$245.29 Million NT$190.16 Million ▲ +6.5%
2007 1.89x NT$334.74 Million NT$167.53 Million NT$176.74 Million ▼ -38.8%
2006 3.09x NT$293.62 Million NT$131.62 Million NT$94.94 Million ▲ +255.8%
2004 0.87x NT$112.16 Million NT$76.61 Million NT$129.03 Million ▼ -70.9%
2003 2.98x NT$307.15 Million NT$206.86 Million NT$102.99 Million ▲ +416.4%
2002 0.58x NT$148.85 Million NT$107.12 Million NT$257.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities