Sitronix Technology Corp (8016) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Sitronix Technology Corp (8016) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$1.26 Billion (operating CF NT$983.97 Million minus capex NT$278.68 Million) represents 0% of total liabilities (NT$7.93 Billion). Check how strategically is Sitronix Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.26 Billion
Operating CF − Capex

Total Liabilities

NT$7.93 Billion
TWD

Capital Expenditures

NT$278.68 Million
TWD

Sitronix Technology Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sitronix Technology Corp across 24 annual periods. See how liquid is Sitronix Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sitronix Technology Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Sitronix Technology Corp. For the full company profile including market capitalisation, see Sitronix Technology Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.69x NT$3.93 Billion NT$3.17 Billion NT$5.66 Billion ▲ +5.7%
2024 0.66x NT$3.53 Billion NT$2.84 Billion NT$5.36 Billion ▼ -31.1%
2023 0.95x NT$4.76 Billion NT$4.30 Billion NT$4.99 Billion ▲ +119.8%
2022 0.43x NT$2.25 Billion NT$1.52 Billion NT$5.19 Billion ▼ -65.1%
2021 1.24x NT$9.30 Billion NT$8.42 Billion NT$7.48 Billion ▲ +62.9%
2020 0.76x NT$3.46 Billion NT$3.04 Billion NT$4.54 Billion ▼ -13.8%
2019 0.89x NT$3.68 Billion NT$3.40 Billion NT$4.16 Billion ▲ +118.5%
2018 0.41x NT$1.28 Billion NT$1.04 Billion NT$3.16 Billion ▲ +1.0%
2017 0.40x NT$815.82 Million NT$585.05 Million NT$2.03 Billion ▼ -31.0%
2016 0.58x NT$1.36 Billion NT$1.10 Billion NT$2.35 Billion ▼ -7.7%
2015 0.63x NT$1.55 Billion NT$1.37 Billion NT$2.46 Billion ▲ +2.0%
2014 0.62x NT$1.38 Billion NT$1.18 Billion NT$2.23 Billion ▲ +135.6%
2013 0.26x NT$334.68 Million NT$175.77 Million NT$1.28 Billion ▼ -36.6%
2012 0.41x NT$474.14 Million NT$411.43 Million NT$1.15 Billion ▼ -61.9%
2011 1.09x NT$1.23 Billion NT$949.17 Million NT$1.14 Billion ▲ +114.6%
2010 0.51x NT$734.21 Million NT$300.78 Million NT$1.45 Billion ▼ -36.4%
2009 0.80x NT$826.82 Million NT$812.46 Million NT$1.04 Billion ▲ +58.6%
2008 0.50x NT$486.95 Million NT$476.46 Million NT$971.35 Million ▼ -6.4%
2007 0.54x NT$756.58 Million NT$718.76 Million NT$1.41 Billion ▼ -40.2%
2006 0.90x NT$831.52 Million NT$754.27 Million NT$928.54 Million ▲ +11.0%
2005 0.81x NT$740.04 Million NT$724.60 Million NT$917.03 Million ▲ +123.5%
2004 0.36x NT$263.88 Million NT$115.68 Million NT$730.92 Million ▼ -64.7%
2003 1.02x NT$210.16 Million NT$201.21 Million NT$205.27 Million ▲ +517.5%
2002 0.17x NT$24.54 Million NT$17.84 Million NT$148.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities