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 how strategically is Senao Networks's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Senao Networks working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Senao Networks. For the full company profile including market capitalisation, see Senao Networks market cap and net worth.

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