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

Latest as of December 2025: 0.04x

Symtek Automation Asia Co Ltd (6438) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$175.94 Million (operating CF NT$43.52 Million minus capex NT$132.42 Million) represents 0% of total liabilities (NT$4.16 Billion). Also explore 6438 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$175.94 Million
Operating CF − Capex

Total Liabilities

NT$4.16 Billion
TWD

Capital Expenditures

NT$132.42 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. Check Symtek Automation Asia Co Ltd (6438) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Symtek Automation Asia Co Ltd market capitalisation.

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