Symtek Automation Asia Co Ltd (6438) — Financial Flexibility Index
Symtek Automation Asia Co Ltd (6438) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-144.75 Million (operating CF NT$-220.19 Million minus capex NT$75.44 Million) represents 0% of total liabilities (NT$4.64 Billion). Check asset allocation strategy of Symtek Automation Asia Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 6438 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |