Sentronic International Financial Flexibility Index
Sentronic International financial flexibility index. Sentronic International (3232) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-31.89 Million (operating CF NT$-73.00 Million minus capex NT$41.11 Million) represents 0% of total liabilities (NT$503.32 Million). See free cash flow generation of Sentronic International to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sentronic International (2017–2025)
Financial flexibility index of Sentronic International from 2017 to 2025. Historical Financial Flexibility Index trend for Sentronic International across 9 annual periods. Check Sentronic International (3232) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sentronic International Financial Flexibility Index by Year (2017–2025)
Sentronic International financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sentronic International. For the full cash flow conversion analysis, see cash efficiency ratio of Sentronic International.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$58.31 Million | NT$55.51 Million | NT$401.90 Million | ▼ -55.9% |
| 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 | — |