Silergy Corp (6415) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Silergy Corp (6415) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$32.98 Million (operating CF NT$-380.49 Million minus capex NT$413.47 Million) represents 0% of total liabilities (NT$7.45 Billion). Check Silergy Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$32.98 Million
Operating CF − Capex

Total Liabilities

NT$7.45 Billion
TWD

Capital Expenditures

NT$413.47 Million
TWD

Silergy Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Silergy Corp across 16 annual periods. For the full cash flow conversion analysis, see 6415 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Silergy Corp. Explore Silergy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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