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 strategic asset allocation of Sysage Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 6112 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sysage Technology Co Ltd (6112) total market value.
| 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 | — |