Silergy Corp (6415) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Silergy Corp (6415) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$894.70 Million (operating CF NT$120.07 Million minus capex NT$774.62 Million) represents 0% of total liabilities (NT$6.42 Billion). Also explore Silergy Corp (6415) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$894.70 Million
Operating CF − Capex

Total Liabilities

NT$6.42 Billion
TWD

Capital Expenditures

NT$774.62 Million
TWD

Silergy Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Silergy Corp across 16 annual periods. Check Silergy Corp (6415) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Silergy Corp (2010–2025)

Year-by-year free cash flow to debt coverage for Silergy Corp. For the full company profile including market capitalisation, see market cap of Silergy Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.68x NT$4.36 Billion NT$2.30 Billion NT$6.42 Billion ▼ -31.8%
2024 1.00x NT$4.79 Billion NT$2.54 Billion NT$4.81 Billion ▼ -44.6%
2023 1.80x NT$5.18 Billion NT$3.87 Billion NT$2.88 Billion ▼ -16.6%
2022 2.16x NT$8.15 Billion NT$7.00 Billion NT$3.78 Billion ▼ -25.2%
2021 2.88x NT$7.10 Billion NT$6.43 Billion NT$2.47 Billion ▼ -0.1%
2020 2.88x NT$4.37 Billion NT$3.98 Billion NT$1.52 Billion ▲ +22.7%
2019 2.35x NT$3.37 Billion NT$2.80 Billion NT$1.43 Billion ▼ -25.5%
2018 3.16x NT$2.97 Billion NT$2.48 Billion NT$939.98 Million ▲ +91.0%
2017 1.65x NT$2.51 Billion NT$2.11 Billion NT$1.52 Billion ▲ +120.6%
2016 0.75x NT$1.97 Billion NT$1.66 Billion NT$2.63 Billion ▼ -38.6%
2015 1.22x NT$886.13 Million NT$855.18 Million NT$727.39 Million ▼ -26.8%
2014 1.66x NT$669.05 Million NT$621.22 Million NT$401.92 Million ▼ -30.8%
2013 2.41x NT$572.83 Million NT$538.55 Million NT$238.02 Million ▲ +131.9%
2012 1.04x NT$183.71 Million NT$141.32 Million NT$177.05 Million ▲ +3769.6%
2011 0.03x NT$22.12 Million NT$19.02 Million NT$824.85 Million ▲ +111.8%
2010 -0.23x NT$-66.90 Million NT$-71.90 Million NT$293.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities