Skardin Industrial Financial Flexibility Index

Latest as of June 2025: 0.01x

Skardin Industrial 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). Explore 3466 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$5.03 Million
Operating CF − Capex

Total Liabilities

NT$371.46 Million
TWD

Capital Expenditures

NT$2.93 Million
TWD

Financial Flexibility Index of Skardin Industrial (2017–2024)

Financial flexibility index of Skardin Industrial from 2017 to 2024. Historical Financial Flexibility Index trend for Skardin Industrial across 8 annual periods. Check 3466 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Skardin Industrial Financial Flexibility Index by Year (2017–2024)

Skardin Industrial financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Skardin Industrial. For the full cash flow conversion analysis, see cash flow conversion of Skardin Industrial.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities