Sinyi Realty Inc (9940) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check Sinyi Realty Inc (9940) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Sinyi Realty Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sinyi Realty Inc across 20 annual periods. See working capital to net assets of Sinyi Realty Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinyi Realty Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Sinyi Realty Inc. For the full company profile including market capitalisation, see market value of Sinyi Realty Inc.

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