Symtek Automation Asia Co Ltd Financial Flexibility Index
Symtek Automation Asia Co Ltd financial flexibility index. 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). See Symtek Automation Asia Co Ltd (6438) free cash flow 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 Symtek Automation Asia Co Ltd (2012–2025)
Financial flexibility index of Symtek Automation Asia Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Symtek Automation Asia Co Ltd across 14 annual periods. Check 6438 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Symtek Automation Asia Co Ltd Financial Flexibility Index by Year (2012–2025)
Symtek Automation Asia Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Symtek Automation Asia Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Symtek Automation Asia Co Ltd.
| 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 | — |