Sinmag Equipment (1580) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Sinmag Equipment (1580) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$176.33 Million (operating CF NT$124.41 Million minus capex NT$51.92 Million) represents 0% of total liabilities (NT$1.48 Billion). Check 1580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$176.33 Million
Operating CF − Capex

Total Liabilities

NT$1.48 Billion
TWD

Capital Expenditures

NT$51.92 Million
TWD

Sinmag Equipment Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sinmag Equipment across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinmag Equipment.

Annual Financial Flexibility Index for Sinmag Equipment (2017–2025)

Year-by-year free cash flow to debt coverage for Sinmag Equipment. Explore 1580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.77x 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities