Skardin Industrial (3466) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 Skardin Industrial strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Skardin Industrial Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Skardin Industrial across 8 annual periods. See Skardin Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Skardin Industrial (2017–2024)

Year-by-year free cash flow to debt coverage for Skardin Industrial. For the full company profile including market capitalisation, see market value 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