Skardin Industrial (3466) — Financial Flexibility Index
Skardin Industrial (3466) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of NT$5.03 Million (operating CF NT$2.10 Million minus capex NT$2.93 Million) represents 0% of total liabilities (NT$371.46 Million). Check cash flow reinvestment rate of Skardin Industrial to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skardin Industrial Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Skardin Industrial across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skardin Industrial.
Annual Financial Flexibility Index for Skardin Industrial (2017–2024)
Year-by-year free cash flow to debt coverage for Skardin Industrial. Explore 3466 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | NT$14.46 Million | NT$-43.20 Million | NT$602.74 Million | ▲ +50.9% |
| 2023 | 0.02x | NT$12.46 Million | NT$-19.20 Million | NT$784.11 Million | ▲ +108.3% |
| 2022 | -0.19x | NT$-151.80 Million | NT$-160.60 Million | NT$790.97 Million | ▼ -184.9% |
| 2021 | 0.23x | NT$113.34 Million | NT$111.31 Million | NT$501.11 Million | ▲ +260.3% |
| 2020 | -0.14x | NT$-78.88 Million | NT$-114.40 Million | NT$559.16 Million | ▼ -122.7% |
| 2019 | 0.62x | NT$415.89 Million | NT$400.27 Million | NT$668.08 Million | ▲ +1183.9% |
| 2018 | 0.05x | NT$45.87 Million | NT$26.34 Million | NT$945.99 Million | ▲ +112.8% |
| 2017 | -0.38x | NT$-278.05 Million | NT$-359.35 Million | NT$736.66 Million | — |