SYNergy ScienTech Corp (6558) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore SYNergy ScienTech Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$48.33 Million
Operating CF − Capex

Total Liabilities

NT$393.72 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

SYNergy ScienTech Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for SYNergy ScienTech Corp across 13 annual periods. Check 6558 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SYNergy ScienTech Corp (2012–2024)

Year-by-year free cash flow to debt coverage for SYNergy ScienTech Corp. For the full company profile including market capitalisation, see 6558 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities