Sysage Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Sysage Technology Co Ltd financial flexibility index. Sysage Technology Co Ltd (6112) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-262.58 Million (operating CF NT$-265.03 Million minus capex NT$2.44 Million) represents 0% of total liabilities (NT$8.37 Billion). See 6112 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-262.58 Million
Operating CF − Capex

Total Liabilities

NT$8.37 Billion
TWD

Capital Expenditures

NT$2.44 Million
TWD

Financial Flexibility Index of Sysage Technology Co Ltd (2002–2024)

Financial flexibility index of Sysage Technology Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sysage Technology Co Ltd across 21 annual periods. Check earnings quality score of Sysage Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Sysage Technology Co Ltd Financial Flexibility Index by Year (2002–2024)

Sysage Technology Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sysage Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sysage Technology Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.08x NT$660.60 Million NT$598.89 Million NT$8.34 Billion ▲ +1588.4%
2023 -0.01x NT$-35.56 Million NT$-47.02 Million NT$6.68 Billion ▼ -105.0%
2022 0.11x NT$504.34 Million NT$495.61 Million NT$4.73 Billion ▲ +326.3%
2021 -0.05x NT$-187.36 Million NT$-195.00 Million NT$3.97 Billion ▼ -127.2%
2020 0.17x NT$625.28 Million NT$605.08 Million NT$3.60 Billion ▲ +292.9%
2019 -0.09x NT$-294.07 Million NT$-449.91 Million NT$3.27 Billion ▼ -488.2%
2018 0.02x NT$93.83 Million NT$50.67 Million NT$4.05 Billion ▼ -92.9%
2017 0.33x NT$1.17 Billion NT$780.59 Million NT$3.58 Billion ▲ +476.3%
2016 -0.09x NT$-289.21 Million NT$-290.38 Million NT$3.32 Billion ▼ -181.0%
2015 0.11x NT$312.76 Million NT$310.69 Million NT$2.91 Billion ▼ -13.1%
2014 0.12x NT$410.06 Million NT$394.61 Million NT$3.32 Billion ▲ +399.6%
2013 -0.04x NT$-118.26 Million NT$-119.22 Million NT$2.87 Billion ▲ +44.2%
2012 -0.07x NT$-174.10 Million NT$-178.80 Million NT$2.35 Billion ▼ -600.2%
2011 0.01x NT$26.66 Million NT$277.00K NT$1.80 Billion ▲ +137.2%
2010 -0.04x NT$-59.67 Million NT$-63.00 Million NT$1.50 Billion ▼ -294.8%
2009 0.02x NT$19.52 Million NT$6.53 Million NT$957.42 Million ▼ -96.2%
2008 0.53x NT$434.29 Million NT$427.91 Million NT$817.16 Million ▲ +612.0%
2006 0.07x NT$49.76 Million NT$46.36 Million NT$666.61 Million ▼ -13.3%
2005 0.09x NT$55.22 Million NT$45.67 Million NT$641.39 Million ▼ -80.9%
2004 0.45x NT$345.19 Million NT$343.32 Million NT$766.87 Million ▼ -37.2%
2002 0.72x NT$511.63 Million NT$57.18 Million NT$713.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities