Sinyi Realty Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

Sinyi Realty Inc financial flexibility index. Sinyi Realty Inc (9940) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$46.78 Million (operating CF NT$-303.99 Million minus capex NT$350.77 Million) represents 0% of total liabilities (NT$17.35 Billion). See how much free cash does Sinyi Realty Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$46.78 Million
Operating CF − Capex

Total Liabilities

NT$17.35 Billion
TWD

Capital Expenditures

NT$350.77 Million
TWD

Financial Flexibility Index of Sinyi Realty Inc (2006–2025)

Financial flexibility index of Sinyi Realty Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Sinyi Realty Inc across 20 annual periods. Check 9940 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sinyi Realty Inc Financial Flexibility Index by Year (2006–2025)

Sinyi Realty Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sinyi Realty Inc. For the full cash flow conversion analysis, see Sinyi Realty Inc (9940) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$2.63 Billion NT$1.80 Billion NT$17.84 Billion ▲ +0.5%
2024 0.15x NT$2.70 Billion NT$2.07 Billion NT$18.46 Billion ▼ -29.2%
2023 0.21x NT$3.86 Billion NT$3.39 Billion NT$18.65 Billion ▲ +1593.3%
2022 -0.01x NT$-306.78 Million NT$-457.75 Million NT$22.13 Billion ▼ -103.9%
2021 0.35x NT$7.18 Billion NT$7.03 Billion NT$20.36 Billion ▲ +67.2%
2020 0.21x NT$4.26 Billion NT$3.55 Billion NT$20.21 Billion ▼ -37.6%
2019 0.34x NT$7.00 Billion NT$5.82 Billion NT$20.68 Billion ▲ +187.3%
2018 0.12x NT$2.09 Billion NT$1.97 Billion NT$17.78 Billion ▲ +129.3%
2017 -0.40x NT$-6.24 Billion NT$-6.31 Billion NT$15.53 Billion ▼ -288.1%
2016 0.21x NT$3.10 Billion NT$2.99 Billion NT$14.48 Billion ▲ +36.3%
2015 0.16x NT$1.80 Billion NT$1.65 Billion NT$11.45 Billion ▲ +426.5%
2014 -0.05x NT$-398.14 Million NT$-619.05 Million NT$8.29 Billion ▼ -233.5%
2013 0.04x NT$250.70 Million NT$-162.12 Million NT$6.97 Billion ▼ -94.5%
2012 0.65x NT$2.37 Billion NT$2.33 Billion NT$3.64 Billion ▲ +52.5%
2011 0.43x NT$1.35 Billion NT$1.17 Billion NT$3.16 Billion ▼ -37.8%
2010 0.69x NT$2.85 Billion NT$2.18 Billion NT$4.14 Billion ▲ +32.3%
2009 0.52x NT$2.07 Billion NT$1.75 Billion NT$3.98 Billion ▲ +30.8%
2008 0.40x NT$1.34 Billion NT$1.22 Billion NT$3.37 Billion ▼ -79.8%
2007 1.97x NT$7.72 Billion NT$2.59 Billion NT$3.93 Billion ▲ +281.3%
2006 0.52x NT$1.27 Billion NT$1.17 Billion NT$2.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities