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 SYNergy ScienTech Corp (6558) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of SYNergy ScienTech Corp to evaluate short-term liquidity relative to the company's equity base.
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 SYNergy ScienTech Corp (6558) 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 | — |