Sonix Technology Co Ltd Financial Flexibility Index
Sonix Technology Co Ltd 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). See Sonix Technology Co Ltd free cash flow efficiency 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 Sonix Technology Co Ltd (2002–2025)
Financial flexibility index of Sonix Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sonix Technology Co Ltd across 24 annual periods. Check cash flow quality index of Sonix Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sonix Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Sonix Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sonix Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sonix Technology Co Ltd.
| 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 | — |