Taiwan Sakura Corp (9911) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Taiwan Sakura Corp (9911) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$429.09 Million (operating CF NT$382.66 Million minus capex NT$46.43 Million) represents 0% of total liabilities (NT$4.04 Billion). Check 9911 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$429.09 Million
Operating CF − Capex

Total Liabilities

NT$4.04 Billion
TWD

Capital Expenditures

NT$46.43 Million
TWD

Taiwan Sakura Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Taiwan Sakura Corp across 23 annual periods. See Taiwan Sakura Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Sakura Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Taiwan Sakura Corp. For the full company profile including market capitalisation, see Taiwan Sakura Corp (9911) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.37x NT$1.48 Billion NT$1.19 Billion NT$4.05 Billion ▼ -17.4%
2023 0.44x NT$1.55 Billion NT$1.28 Billion NT$3.50 Billion ▲ +26.1%
2022 0.35x NT$1.04 Billion NT$917.50 Million NT$2.97 Billion ▼ -19.6%
2021 0.44x NT$1.24 Billion NT$913.69 Million NT$2.84 Billion ▼ -34.6%
2020 0.67x NT$1.65 Billion NT$1.34 Billion NT$2.46 Billion ▲ +11.1%
2019 0.60x NT$1.30 Billion NT$1.21 Billion NT$2.16 Billion ▲ +66.1%
2018 0.36x NT$718.01 Million NT$628.92 Million NT$1.98 Billion ▲ +8.9%
2017 0.33x NT$626.01 Million NT$531.39 Million NT$1.88 Billion ▼ -37.9%
2016 0.54x NT$944.81 Million NT$864.67 Million NT$1.77 Billion ▲ +64.4%
2015 0.33x NT$626.98 Million NT$550.69 Million NT$1.93 Billion ▲ +15.3%
2014 0.28x NT$540.96 Million NT$501.99 Million NT$1.92 Billion ▼ -18.3%
2013 0.35x NT$669.57 Million NT$616.24 Million NT$1.94 Billion ▲ +61.9%
2012 0.21x NT$371.27 Million NT$293.00 Million NT$1.74 Billion ▼ -51.3%
2011 0.44x NT$758.16 Million NT$518.05 Million NT$1.73 Billion ▲ +58.6%
2010 0.28x NT$486.20 Million NT$321.20 Million NT$1.76 Billion ▼ -14.1%
2009 0.32x NT$668.44 Million NT$520.66 Million NT$2.08 Billion ▲ +29.7%
2008 0.25x NT$480.04 Million NT$233.04 Million NT$1.93 Billion ▲ +67.4%
2007 0.15x NT$300.11 Million NT$237.49 Million NT$2.02 Billion ▲ +7.7%
2006 0.14x NT$272.41 Million NT$229.25 Million NT$1.98 Billion ▼ -35.8%
2005 0.21x NT$447.89 Million NT$353.44 Million NT$2.09 Billion ▲ +105.7%
2004 0.10x NT$319.49 Million NT$155.99 Million NT$3.06 Billion ▲ +118.8%
2003 0.05x NT$152.21 Million NT$30.38 Million NT$3.19 Billion ▼ -49.2%
2002 0.09x NT$333.24 Million NT$167.76 Million NT$3.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities