Singtex Industrial Co Ltd (4433) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Singtex Industrial Co Ltd (4433) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$397.28 Million (operating CF NT$345.14 Million minus capex NT$52.14 Million) represents 0% of total liabilities (NT$5.14 Billion). Check Singtex Industrial Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$397.28 Million
Operating CF − Capex

Total Liabilities

NT$5.14 Billion
TWD

Capital Expenditures

NT$52.14 Million
TWD

Singtex Industrial Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Singtex Industrial Co Ltd across 9 annual periods. See Singtex Industrial Co Ltd (4433) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Singtex Industrial Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Singtex Industrial Co Ltd. For the full company profile including market capitalisation, see 4433 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$320.69 Million NT$-17.32 Million NT$5.14 Billion ▲ +20.6%
2024 0.05x NT$241.00 Million NT$-114.57 Million NT$4.66 Billion ▼ -81.9%
2023 0.29x NT$1.23 Billion NT$300.88 Million NT$4.29 Billion ▼ -24.5%
2022 0.38x NT$1.16 Billion NT$377.39 Million NT$3.05 Billion ▲ +183.3%
2021 0.13x NT$294.38 Million NT$144.50 Million NT$2.20 Billion ▼ -6.1%
2020 0.14x NT$246.64 Million NT$120.64 Million NT$1.73 Billion ▼ -97.7%
2019 6.22x NT$85.06 Million NT$22.30 Million NT$13.68 Million ▲ +5072.9%
2018 0.12x NT$92.74 Million NT$68.91 Million NT$771.65 Million ▼ -50.4%
2017 0.24x NT$185.86 Million NT$140.64 Million NT$767.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities