Singtex Industrial Co Ltd (4433) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Singtex Industrial Co Ltd (4433) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$442.09 Million (operating CF NT$395.31 Million minus capex NT$46.78 Million) represents 0% of total liabilities (NT$4.61 Billion). Check 4433 cash reinvestment to operating cash ratio 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$442.09 Million
Operating CF − Capex

Total Liabilities

NT$4.61 Billion
TWD

Capital Expenditures

NT$46.78 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. For the full cash flow conversion analysis, see how efficiently does Singtex Industrial Co Ltd generate cash.

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. Explore 4433 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
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