Sitronix Technology Corp (8016) — Financial Flexibility Index
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 8016 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sitronix Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sitronix Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Sitronix Technology Corp cash flow conversion.
Annual Financial Flexibility Index for Sitronix Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Sitronix Technology Corp. Explore Sitronix Technology Corp (8016) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |