Sinmag Equipment (1580) — Financial Flexibility Index
Sinmag Equipment (1580) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$339.24 Million (operating CF NT$287.74 Million minus capex NT$51.50 Million) represents 0% of total liabilities (NT$1.18 Billion). Check 1580 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinmag Equipment Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sinmag Equipment across 9 annual periods. See Sinmag Equipment current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinmag Equipment (2017–2025)
Year-by-year free cash flow to debt coverage for Sinmag Equipment. For the full company profile including market capitalisation, see market cap of Sinmag Equipment.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$907.18 Million | NT$718.41 Million | NT$1.18 Billion | ▼ -0.6% |
| 2024 | 0.78x | NT$895.54 Million | NT$712.51 Million | NT$1.15 Billion | ▼ -19.5% |
| 2023 | 0.96x | NT$965.43 Million | NT$817.59 Million | NT$1.00 Billion | ▲ +43.0% |
| 2022 | 0.67x | NT$683.79 Million | NT$595.34 Million | NT$1.01 Billion | ▲ +88.0% |
| 2021 | 0.36x | NT$463.57 Million | NT$374.66 Million | NT$1.29 Billion | ▼ -21.9% |
| 2020 | 0.46x | NT$511.71 Million | NT$473.18 Million | NT$1.11 Billion | ▼ -99.7% |
| 2019 | 174.33x | NT$1.03 Billion | NT$742.03 Million | NT$5.91 Million | ▲ +24588.6% |
| 2018 | 0.71x | NT$786.24 Million | NT$636.92 Million | NT$1.11 Billion | ▲ +52.8% |
| 2017 | 0.46x | NT$582.36 Million | NT$530.45 Million | NT$1.26 Billion | — |