Sonix Technology Co Ltd (5471) — Financial Flexibility Index
Sonix Technology Co Ltd (5471) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$37.83 Million (operating CF NT$23.37 Million minus capex NT$14.46 Million) represents 0% of total liabilities (NT$471.43 Million). Also explore net asset growth rate of Sonix Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonix Technology Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sonix Technology Co Ltd across 23 annual periods. Check Sonix Technology Co Ltd (5471) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonix Technology Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Sonix Technology Co Ltd. For the full company profile including market capitalisation, see how much is Sonix Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$479.92 Million | NT$398.85 Million | NT$521.34 Million | ▼ -28.9% |
| 2023 | 1.29x | NT$707.18 Million | NT$618.96 Million | NT$546.15 Million | ▲ +14.9% |
| 2022 | 1.13x | NT$644.60 Million | NT$562.96 Million | NT$572.08 Million | ▲ +13.8% |
| 2021 | 0.99x | NT$1.26 Billion | NT$1.17 Billion | NT$1.27 Billion | ▼ -5.0% |
| 2020 | 1.04x | NT$1.25 Billion | NT$1.15 Billion | NT$1.19 Billion | ▲ +51.7% |
| 2019 | 0.69x | NT$430.92 Million | NT$364.34 Million | NT$626.62 Million | ▼ -17.5% |
| 2018 | 0.83x | NT$446.53 Million | NT$369.35 Million | NT$535.87 Million | ▲ +56.9% |
| 2017 | 0.53x | NT$334.27 Million | NT$246.31 Million | NT$629.50 Million | ▲ +32.1% |
| 2016 | 0.40x | NT$279.83 Million | NT$226.08 Million | NT$695.93 Million | ▼ -58.7% |
| 2015 | 0.97x | NT$598.53 Million | NT$520.49 Million | NT$614.75 Million | ▲ +5.5% |
| 2014 | 0.92x | NT$592.38 Million | NT$546.63 Million | NT$641.79 Million | ▼ -1.9% |
| 2013 | 0.94x | NT$601.78 Million | NT$541.34 Million | NT$639.82 Million | ▼ -22.6% |
| 2012 | 1.22x | NT$766.51 Million | NT$754.98 Million | NT$630.65 Million | ▼ -22.0% |
| 2011 | 1.56x | NT$802.34 Million | NT$791.91 Million | NT$514.96 Million | ▲ +48.7% |
| 2010 | 1.05x | NT$791.74 Million | NT$747.63 Million | NT$755.41 Million | ▼ -21.0% |
| 2009 | 1.33x | NT$974.71 Million | NT$962.57 Million | NT$735.08 Million | ▼ -42.7% |
| 2008 | 2.31x | NT$1.15 Billion | NT$1.10 Billion | NT$496.42 Million | ▲ +46.8% |
| 2007 | 1.58x | NT$1.01 Billion | NT$718.51 Million | NT$641.20 Million | ▲ +18.1% |
| 2006 | 1.34x | NT$564.88 Million | NT$430.97 Million | NT$422.84 Million | ▼ -16.4% |
| 2005 | 1.60x | NT$559.31 Million | NT$537.39 Million | NT$350.21 Million | ▲ +37.7% |
| 2004 | 1.16x | NT$350.93 Million | NT$289.21 Million | NT$302.63 Million | ▼ -30.7% |
| 2003 | 1.67x | NT$485.38 Million | NT$447.89 Million | NT$290.14 Million | ▲ +69.4% |
| 2002 | 0.99x | NT$214.58 Million | NT$137.34 Million | NT$217.33 Million | — |