Star Comgistic Capital Co Ltd (4930) — Financial Flexibility Index
Star Comgistic Capital Co Ltd (4930) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-7.01 Million (operating CF NT$-110.80 Million minus capex NT$103.79 Million) represents 0% of total liabilities (NT$4.89 Billion). Check how strategically is Star Comgistic Capital Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Comgistic Capital Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Star Comgistic Capital Co Ltd across 16 annual periods. See 4930 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Star Comgistic Capital Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Star Comgistic Capital Co Ltd. For the full company profile including market capitalisation, see how much is Star Comgistic Capital Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |