SYNergy ScienTech Corp (6558) — Financial Flexibility Index
SYNergy ScienTech Corp (6558) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$48.33 Million (operating CF NT$18.20 Million minus capex NT$30.12 Million) represents 0% of total liabilities (NT$393.72 Million). Check 6558 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SYNergy ScienTech Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for SYNergy ScienTech Corp across 13 annual periods. For the full cash flow conversion analysis, see SYNergy ScienTech Corp cash conversion from operations.
Annual Financial Flexibility Index for SYNergy ScienTech Corp (2012–2024)
Year-by-year free cash flow to debt coverage for SYNergy ScienTech Corp. Explore 6558 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$148.06 Million | NT$94.29 Million | NT$350.33 Million | ▲ +1.1% |
| 2023 | 0.42x | NT$287.08 Million | NT$230.37 Million | NT$686.70 Million | ▲ +111.2% |
| 2022 | 0.20x | NT$131.43 Million | NT$53.67 Million | NT$663.95 Million | ▲ +44.9% |
| 2021 | 0.14x | NT$162.21 Million | NT$49.28 Million | NT$1.19 Billion | ▼ -18.7% |
| 2020 | 0.17x | NT$196.40 Million | NT$11.50 Million | NT$1.17 Billion | ▼ -71.0% |
| 2019 | 0.58x | NT$620.38 Million | NT$243.76 Million | NT$1.07 Billion | ▼ -6.4% |
| 2018 | 0.62x | NT$318.35 Million | NT$140.49 Million | NT$515.13 Million | ▲ +3.1% |
| 2017 | 0.60x | NT$230.13 Million | NT$186.34 Million | NT$383.85 Million | ▲ +18.0% |
| 2016 | 0.51x | NT$182.09 Million | NT$141.93 Million | NT$358.29 Million | ▼ -8.0% |
| 2015 | 0.55x | NT$159.45 Million | NT$100.18 Million | NT$288.79 Million | ▼ -46.2% |
| 2014 | 1.03x | NT$235.38 Million | NT$223.51 Million | NT$229.30 Million | ▲ +119.1% |
| 2013 | 0.47x | NT$158.65 Million | NT$127.30 Million | NT$338.65 Million | ▲ +105.5% |
| 2012 | 0.23x | NT$60.25 Million | NT$48.47 Million | NT$264.25 Million | — |