Simula Technology (3511) — Financial Flexibility Index
Simula Technology (3511) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$19.84 Million (operating CF NT$6.41 Million minus capex NT$13.42 Million) represents 0% of total liabilities (NT$586.40 Million). Check total reinvestment intensity of Simula Technology to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simula Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Simula Technology across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Simula Technology.
Annual Financial Flexibility Index for Simula Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Simula Technology. Explore 3511 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$195.02 Million | NT$112.32 Million | NT$812.81 Million | ▼ -73.4% |
| 2023 | 0.90x | NT$495.84 Million | NT$433.60 Million | NT$550.58 Million | ▲ +57.5% |
| 2022 | 0.57x | NT$603.79 Million | NT$546.88 Million | NT$1.06 Billion | ▲ +794.2% |
| 2021 | 0.06x | NT$86.03 Million | NT$27.80 Million | NT$1.35 Billion | ▼ -92.2% |
| 2020 | 0.82x | NT$349.48 Million | NT$167.43 Million | NT$428.26 Million | ▼ -99.9% |
| 2019 | 1351.79x | NT$364.98 Million | NT$330.55 Million | NT$270.00K | ▲ +402776.8% |
| 2018 | 0.34x | NT$138.70 Million | NT$87.30 Million | NT$413.37 Million | ▲ +572.5% |
| 2017 | 0.05x | NT$19.05 Million | NT$-31.85 Million | NT$381.79 Million | — |