Sonix Technology Co Ltd (5471) — Financial Flexibility Index
Sonix Technology Co Ltd (5471) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of NT$205.42 Million (operating CF NT$159.83 Million minus capex NT$45.59 Million) represents 0% of total liabilities (NT$833.42 Million). Check Sonix Technology Co Ltd (5471) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonix Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sonix Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 5471 operating cash flow.
Annual Financial Flexibility Index for Sonix Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sonix Technology Co Ltd. Explore 5471 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$190.46 Million | NT$95.30 Million | NT$471.54 Million | ▼ -56.1% |
| 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 | — |