Sinmag Equipment Financial Flexibility Index

Latest as of June 2026: 0.12x

Sinmag Equipment financial flexibility index. 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). See how much free cash does Sinmag Equipment generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sinmag Equipment (2017–2025)

Financial flexibility index of Sinmag Equipment from 2017 to 2025. Historical Financial Flexibility Index trend for Sinmag Equipment across 9 annual periods. Check earnings quality score of Sinmag Equipment to evaluate the quality of earnings relative to operating cash generation.

Sinmag Equipment Financial Flexibility Index by Year (2017–2025)

Sinmag Equipment financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sinmag Equipment. For the full cash flow conversion analysis, see 1580 cash flow conversion.

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