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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 9911 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Taiwan Sakura Corp. Explore 9911 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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