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). Check how strategically is Sentronic International's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sentronic International to evaluate short-term liquidity relative to the company's equity base.
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 3232 market cap overview.
| 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 | — |