Sentronic International (3232) — Financial Flexibility Index
Sentronic International (3232) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$39.16 Million (operating CF NT$38.09 Million minus capex NT$1.07 Million) represents 0% of total liabilities (NT$423.88 Million). Also explore net asset momentum of Sentronic International to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentronic International Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sentronic International across 8 annual periods. Check Sentronic International PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sentronic International (2017–2024)
Year-by-year free cash flow to debt coverage for Sentronic International. For the full company profile including market capitalisation, see Sentronic International (3232) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$156.01 Million | NT$154.44 Million | NT$474.70 Million | ▲ +14.2% |
| 2023 | 0.29x | NT$172.39 Million | NT$170.43 Million | NT$598.79 Million | ▲ +213.2% |
| 2022 | -0.25x | NT$-186.91 Million | NT$-205.71 Million | NT$734.94 Million | ▼ -58.4% |
| 2021 | -0.16x | NT$-98.28 Million | NT$-104.37 Million | NT$612.05 Million | ▼ -151.4% |
| 2020 | 0.31x | NT$106.84 Million | NT$36.67 Million | NT$342.06 Million | ▼ -70.0% |
| 2019 | 1.04x | NT$363.69 Million | NT$201.10 Million | NT$349.13 Million | ▲ +502.1% |
| 2018 | -0.26x | NT$-125.59 Million | NT$-125.87 Million | NT$484.75 Million | ▼ -43.7% |
| 2017 | -0.18x | NT$-91.04 Million | NT$-97.01 Million | NT$504.84 Million | — |