Systex Corp (6214) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Systex Corp (6214) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$4.88 Billion (operating CF NT$4.84 Billion minus capex NT$41.38 Million) represents 0% of total liabilities (NT$19.00 Billion). Also explore 6214 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.88 Billion
Operating CF − Capex

Total Liabilities

NT$19.00 Billion
TWD

Capital Expenditures

NT$41.38 Million
TWD

Systex Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Systex Corp across 24 annual periods. Check 6214 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Systex Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Systex Corp. For the full company profile including market capitalisation, see Systex Corp (6214) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$2.08 Billion NT$1.86 Billion NT$19.00 Billion ▲ +170.2%
2024 -0.16x NT$-2.55 Billion NT$-2.82 Billion NT$16.40 Billion ▼ -147.0%
2023 0.33x NT$5.24 Billion NT$5.10 Billion NT$15.82 Billion ▲ +268.5%
2022 0.09x NT$1.37 Billion NT$1.05 Billion NT$15.29 Billion ▲ +702.0%
2021 -0.01x NT$-190.33 Million NT$-395.51 Million NT$12.75 Billion ▼ -109.9%
2020 0.15x NT$1.26 Billion NT$1.11 Billion NT$8.38 Billion ▼ -22.7%
2019 0.19x NT$1.58 Billion NT$1.40 Billion NT$8.10 Billion ▲ +92.2%
2018 0.10x NT$686.79 Million NT$555.96 Million NT$6.78 Billion ▲ +139.5%
2017 0.04x NT$297.66 Million NT$219.64 Million NT$7.04 Billion ▼ -83.6%
2016 0.26x NT$1.63 Billion NT$1.49 Billion NT$6.32 Billion ▲ +19.7%
2015 0.22x NT$1.19 Billion NT$1.03 Billion NT$5.51 Billion ▲ +65.3%
2014 0.13x NT$657.54 Million NT$543.47 Million NT$5.05 Billion ▲ +187.2%
2013 0.05x NT$237.29 Million NT$130.20 Million NT$5.23 Billion ▼ -82.5%
2012 0.26x NT$1.18 Billion NT$1.03 Billion NT$4.55 Billion ▼ -32.7%
2011 0.38x NT$1.70 Billion NT$1.57 Billion NT$4.42 Billion ▲ +924.6%
2010 0.04x NT$128.99 Million NT$-71.53 Million NT$3.44 Billion ▲ +152.1%
2009 -0.07x NT$-201.30 Million NT$-348.04 Million NT$2.80 Billion ▼ -130.5%
2008 0.24x NT$808.84 Million NT$654.32 Million NT$3.43 Billion ▼ -37.1%
2007 0.37x NT$1.29 Billion NT$845.47 Million NT$3.43 Billion ▲ +28.2%
2006 0.29x NT$309.26 Million NT$251.38 Million NT$1.06 Billion ▼ -45.5%
2005 0.54x NT$572.12 Million NT$515.65 Million NT$1.07 Billion ▼ -32.3%
2004 0.79x NT$689.81 Million NT$639.20 Million NT$870.32 Million ▼ -12.1%
2003 0.90x NT$391.69 Million NT$366.30 Million NT$434.35 Million ▼ -35.2%
2002 1.39x NT$808.97 Million NT$782.02 Million NT$581.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities