Symtek Automation Asia Co Ltd (6438) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Symtek Automation Asia Co Ltd (6438) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$293.30 Million (operating CF NT$251.80 Million minus capex NT$41.49 Million) represents 0% of total liabilities (NT$4.76 Billion). Check Symtek Automation Asia Co Ltd (6438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$293.30 Million
Operating CF − Capex

Total Liabilities

NT$4.76 Billion
TWD

Capital Expenditures

NT$41.49 Million
TWD

Symtek Automation Asia Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Symtek Automation Asia Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Symtek Automation Asia Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Symtek Automation Asia Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Symtek Automation Asia Co Ltd. Explore Symtek Automation Asia Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$356.48 Million NT$-144.95 Million NT$4.16 Billion ▼ -83.5%
2024 0.52x NT$1.95 Billion NT$1.06 Billion NT$3.76 Billion ▲ +114.1%
2023 0.24x NT$934.62 Million NT$597.77 Million NT$3.86 Billion ▲ +16.3%
2022 0.21x NT$878.23 Million NT$66.00 Million NT$4.22 Billion ▼ -14.2%
2021 0.24x NT$692.37 Million NT$678.36 Million NT$2.85 Billion ▼ -23.1%
2020 0.32x NT$821.93 Million NT$788.51 Million NT$2.61 Billion ▼ -32.2%
2019 0.47x NT$897.32 Million NT$499.86 Million NT$1.93 Billion ▲ +1820.2%
2018 0.02x NT$50.05 Million NT$-103.52 Million NT$2.07 Billion ▲ +131.7%
2017 -0.08x NT$-159.13 Million NT$-208.35 Million NT$2.08 Billion ▼ -140.0%
2016 0.19x NT$284.48 Million NT$270.70 Million NT$1.49 Billion ▲ +162.8%
2015 0.07x NT$83.13 Million NT$54.55 Million NT$1.14 Billion ▼ -63.9%
2014 0.20x NT$260.44 Million NT$232.24 Million NT$1.29 Billion ▼ -1.1%
2013 0.20x NT$227.34 Million NT$195.81 Million NT$1.11 Billion ▲ +207.4%
2012 0.07x NT$50.13 Million NT$37.16 Million NT$755.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities