Singtex Industrial Co Ltd Financial Flexibility Index
Singtex Industrial Co Ltd financial flexibility index. Singtex Industrial Co Ltd (4433) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-41.05 Million (operating CF NT$-74.75 Million minus capex NT$33.70 Million) represents 0% of total liabilities (NT$4.56 Billion). See 4433 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singtex Industrial Co Ltd (2017–2025)
Financial flexibility index of Singtex Industrial Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Singtex Industrial Co Ltd across 9 annual periods. Check Singtex Industrial Co Ltd (4433) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Singtex Industrial Co Ltd Financial Flexibility Index by Year (2017–2025)
Singtex Industrial Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Singtex Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Singtex Industrial Co Ltd.
| 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 | — |