SYN-Tech Chem & Pharm Co Ltd (1777) — Financial Flexibility Index

Latest as of December 2025: 0.75x

SYN-Tech Chem & Pharm Co Ltd (1777) has a Financial Flexibility Index of 0.75x as of December 2025. Free cash flow of NT$277.21 Million (operating CF NT$256.05 Million minus capex NT$21.16 Million) represents 1% of total liabilities (NT$369.57 Million). Also explore 1777 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$277.21 Million
Operating CF − Capex

Total Liabilities

NT$369.57 Million
TWD

Capital Expenditures

NT$21.16 Million
TWD

SYN-Tech Chem & Pharm Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Check 1777 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SYN-Tech Chem & Pharm Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for SYN-Tech Chem & Pharm Co Ltd. For the full company profile including market capitalisation, see market cap of SYN-Tech Chem & Pharm Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.67x NT$617.80 Million NT$559.49 Million NT$369.57 Million ▼ -41.7%
2024 2.87x NT$836.36 Million NT$622.61 Million NT$291.65 Million ▲ +139.2%
2023 1.20x NT$699.63 Million NT$262.29 Million NT$583.48 Million ▼ -24.1%
2022 1.58x NT$916.21 Million NT$438.81 Million NT$580.13 Million ▲ +406.6%
2021 0.31x NT$284.20 Million NT$156.98 Million NT$911.71 Million ▼ -56.0%
2020 0.71x NT$383.84 Million NT$319.21 Million NT$541.46 Million ▲ +70.6%
2019 0.42x NT$291.31 Million NT$228.12 Million NT$700.89 Million ▲ +13.5%
2018 0.37x NT$265.81 Million NT$188.49 Million NT$725.85 Million ▼ -18.1%
2017 0.45x NT$250.29 Million NT$42.89 Million NT$559.62 Million ▼ -72.4%
2016 1.62x NT$421.00 Million NT$235.26 Million NT$259.92 Million ▲ +83.0%
2015 0.89x NT$225.79 Million NT$149.84 Million NT$255.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities