Senao Networks Financial Flexibility Index

Latest as of June 2026: -0.03x

Senao Networks financial flexibility index. Senao Networks (3558) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-264.52 Million (operating CF NT$-380.19 Million minus capex NT$115.67 Million) represents 0% of total liabilities (NT$8.21 Billion). See Senao Networks free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-264.52 Million
Operating CF − Capex

Total Liabilities

NT$8.21 Billion
TWD

Capital Expenditures

NT$115.67 Million
TWD

Financial Flexibility Index of Senao Networks (2006–2025)

Financial flexibility index of Senao Networks from 2006 to 2025. Historical Financial Flexibility Index trend for Senao Networks across 20 annual periods. Check Senao Networks earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Senao Networks Financial Flexibility Index by Year (2006–2025)

Senao Networks financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Senao Networks. For the full cash flow conversion analysis, see Senao Networks operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$1.60 Billion NT$498.75 Million NT$6.92 Billion ▼ -31.1%
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