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). Check Sonix Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 5471 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |