Senao Networks (3558) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Senao Networks (3558) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of NT$644.89 Million (operating CF NT$310.38 Million minus capex NT$334.52 Million) represents 0% of total liabilities (NT$6.45 Billion). Check 3558 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$644.89 Million
Operating CF − Capex

Total Liabilities

NT$6.45 Billion
TWD

Capital Expenditures

NT$334.52 Million
TWD

Senao Networks Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Senao Networks across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Senao Networks.

Annual Financial Flexibility Index for Senao Networks (2006–2024)

Year-by-year free cash flow to debt coverage for Senao Networks. Explore 3558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.34x NT$2.18 Billion NT$1.70 Billion NT$6.49 Billion ▲ +164.6%
2023 0.13x NT$914.20 Million NT$-164.94 Million NT$7.19 Billion ▼ -61.9%
2022 0.33x NT$3.13 Billion NT$2.46 Billion NT$9.40 Billion ▲ +241.1%
2021 0.10x NT$425.94 Million NT$36.83 Million NT$4.36 Billion ▼ -58.5%
2020 0.24x NT$856.23 Million NT$553.44 Million NT$3.63 Billion ▼ -39.5%
2019 0.39x NT$1.22 Billion NT$1.11 Billion NT$3.14 Billion ▲ +91.6%
2018 0.20x NT$497.61 Million NT$265.34 Million NT$2.45 Billion ▼ -40.1%
2017 0.34x NT$1.32 Billion NT$691.51 Million NT$3.89 Billion ▼ -13.5%
2016 0.39x NT$1.03 Billion NT$972.33 Million NT$2.63 Billion ▼ -14.4%
2015 0.46x NT$1.07 Billion NT$888.15 Million NT$2.33 Billion ▲ +12.7%
2014 0.41x NT$926.28 Million NT$780.49 Million NT$2.28 Billion ▲ +2.1%
2013 0.40x NT$718.00 Million NT$703.69 Million NT$1.80 Billion ▼ -23.2%
2012 0.52x NT$767.77 Million NT$665.94 Million NT$1.48 Billion ▲ +211.2%
2011 0.17x NT$216.18 Million NT$183.67 Million NT$1.30 Billion ▼ -43.7%
2010 0.30x NT$304.33 Million NT$162.12 Million NT$1.03 Billion ▼ -16.2%
2009 0.35x NT$318.67 Million NT$300.37 Million NT$901.43 Million ▼ -38.7%
2008 0.58x NT$297.97 Million NT$249.84 Million NT$517.08 Million ▲ +28.3%
2007 0.45x NT$182.12 Million NT$172.99 Million NT$405.44 Million ▲ +97.6%
2006 0.23x NT$96.32 Million NT$87.07 Million NT$423.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities