SYN-Tech Chem & Pharm Co Ltd (1777) — Financial Flexibility Index
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). Check SYN-Tech Chem & Pharm Co Ltd (1777) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SYN-Tech Chem & Pharm Co Ltd cash conversion from operations.
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. Explore 1777 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |