Sinyi Realty Inc (9940) — 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). Check Sinyi Realty Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinyi Realty Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sinyi Realty Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinyi Realty Inc.
Annual Financial Flexibility Index for Sinyi Realty Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Sinyi Realty Inc. Explore Sinyi Realty Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |