Systex Corp Financial Flexibility Index

Latest as of December 2025: 0.26x

Systex Corp financial flexibility index. 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). See free cash flow generation of Systex Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Systex Corp (2002–2025)

Financial flexibility index of Systex Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Systex Corp across 24 annual periods. Check Systex Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Systex Corp Financial Flexibility Index by Year (2002–2025)

Systex Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Systex Corp. For the full cash flow conversion analysis, see cash flow conversion of Systex Corp.

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