Sentronic International (3232) — 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). Check 3232 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentronic International Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sentronic International across 9 annual periods. For the full cash flow conversion analysis, see 3232 cash flow conversion.
Annual Financial Flexibility Index for Sentronic International (2017–2025)
Year-by-year free cash flow to debt coverage for Sentronic International. Explore 3232 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |