Sysage Technology Co Ltd (6112) — 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). Check Sysage Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sysage Technology Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sysage Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Sysage Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Sysage Technology Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Sysage Technology Co Ltd. Explore Sysage Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |