Silergy Corp Financial Flexibility Index
Silergy Corp financial flexibility index. Silergy Corp (6415) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of NT$-469.70 Million (operating CF NT$-828.06 Million minus capex NT$358.36 Million) represents 0% of total liabilities (NT$6.96 Billion). See free cash flow generation of Silergy Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silergy Corp (2010–2025)
Financial flexibility index of Silergy Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Silergy Corp across 16 annual periods. Check cash flow quality index of Silergy Corp to evaluate the quality of earnings relative to operating cash generation.
Silergy Corp Financial Flexibility Index by Year (2010–2025)
Silergy Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Silergy Corp. For the full cash flow conversion analysis, see 6415 cash flow metrics.
| 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 | — |