Star Comgistic Capital Co Ltd (4930) — Financial Flexibility Index
Star Comgistic Capital Co Ltd (4930) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$79.84 Million (operating CF NT$5.40 Million minus capex NT$74.44 Million) represents 0% of total liabilities (NT$4.86 Billion). Check 4930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Comgistic Capital Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Star Comgistic Capital Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 4930 cash flow metrics.
Annual Financial Flexibility Index for Star Comgistic Capital Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Star Comgistic Capital Co Ltd. Explore 4930 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$499.13 Million | NT$230.93 Million | NT$4.93 Billion | ▼ -77.7% |
| 2024 | 0.45x | NT$2.71 Billion | NT$2.52 Billion | NT$5.97 Billion | ▲ +114.5% |
| 2023 | 0.21x | NT$1.16 Billion | NT$995.63 Million | NT$5.51 Billion | ▲ +289.7% |
| 2022 | 0.05x | NT$308.55 Million | NT$120.94 Million | NT$5.69 Billion | ▼ -81.7% |
| 2021 | 0.30x | NT$2.03 Billion | NT$1.86 Billion | NT$6.83 Billion | ▲ +688.5% |
| 2020 | 0.04x | NT$334.63 Million | NT$139.95 Million | NT$8.89 Billion | ▼ -28.8% |
| 2019 | 0.05x | NT$407.83 Million | NT$188.10 Million | NT$7.71 Billion | ▲ +228.4% |
| 2018 | -0.04x | NT$-235.82 Million | NT$-472.03 Million | NT$5.72 Billion | ▼ -231.6% |
| 2017 | 0.03x | NT$177.13 Million | NT$-455.81 Million | NT$5.66 Billion | ▼ -82.6% |
| 2016 | 0.18x | NT$1.02 Billion | NT$503.08 Million | NT$5.65 Billion | ▲ +200.2% |
| 2015 | 0.06x | NT$343.43 Million | NT$-9.08 Million | NT$5.72 Billion | ▼ -27.0% |
| 2014 | 0.08x | NT$478.92 Million | NT$263.72 Million | NT$5.83 Billion | ▼ -62.4% |
| 2013 | 0.22x | NT$1.25 Billion | NT$977.06 Million | NT$5.73 Billion | ▲ +45.4% |
| 2012 | 0.15x | NT$846.03 Million | NT$603.10 Million | NT$5.63 Billion | ▲ +21.3% |
| 2011 | 0.12x | NT$795.79 Million | NT$347.17 Million | NT$6.43 Billion | ▼ -30.8% |
| 2010 | 0.18x | NT$1.12 Billion | NT$781.47 Million | NT$6.29 Billion | ▲ +97.0% |
| 2009 | 0.09x | NT$672.69 Million | NT$641.88 Million | NT$7.41 Billion | — |