Simula Technology Financial Flexibility Index

Latest as of June 2026: 0.04x

Simula Technology financial flexibility index. Simula Technology (3511) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$32.18 Million (operating CF NT$22.82 Million minus capex NT$9.35 Million) represents 0% of total liabilities (NT$764.40 Million). Explore 3511 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$32.18 Million
Operating CF − Capex

Total Liabilities

NT$764.40 Million
TWD

Capital Expenditures

NT$9.35 Million
TWD

Financial Flexibility Index of Simula Technology (2017–2025)

Financial flexibility index of Simula Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Simula Technology across 9 annual periods. Check 3511 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Simula Technology Financial Flexibility Index by Year (2017–2025)

Simula Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Simula Technology. For the full cash flow conversion analysis, see 3511 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x NT$-47.16 Million NT$-119.71 Million NT$719.25 Million ▼ -127.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities