Star Comgistic Capital Co Ltd Financial Flexibility Index
Star Comgistic Capital Co Ltd financial flexibility index. Star Comgistic Capital Co Ltd (4930) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-194.53 Million (operating CF NT$-225.88 Million minus capex NT$31.35 Million) represents 0% of total liabilities (NT$4.92 Billion). See Star Comgistic Capital Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Star Comgistic Capital Co Ltd (2009–2025)
Financial flexibility index of Star Comgistic Capital Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Star Comgistic Capital Co Ltd across 17 annual periods. Check earnings quality score of Star Comgistic Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Star Comgistic Capital Co Ltd Financial Flexibility Index by Year (2009–2025)
Star Comgistic Capital Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Star Comgistic Capital Co Ltd. For the full cash flow conversion analysis, see 4930 cash flow metrics.
| 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 | — |