Taiwan Sakura Corp Financial Flexibility Index

Latest as of September 2025: 0.11x

Taiwan Sakura Corp financial flexibility index. 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). See 9911 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Taiwan Sakura Corp (2002–2024)

Financial flexibility index of Taiwan Sakura Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Taiwan Sakura Corp across 23 annual periods. Check how high is Taiwan Sakura Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Taiwan Sakura Corp Financial Flexibility Index by Year (2002–2024)

Taiwan Sakura Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Sakura Corp. For the full cash flow conversion analysis, see how efficiently does Taiwan Sakura Corp generate cash.

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