STL Technology Co Ltd (4931) — Financial Flexibility Index
STL Technology Co Ltd (4931) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$124.52 Million (operating CF NT$111.09 Million minus capex NT$13.43 Million) represents 0% of total liabilities (NT$868.38 Million). Check 4931 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STL Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for STL Technology Co Ltd across 17 annual periods. See STL Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STL Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for STL Technology Co Ltd. For the full company profile including market capitalisation, see STL Technology Co Ltd (4931) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$342.08 Million | NT$266.97 Million | NT$868.38 Million | ▼ -54.2% |
| 2024 | 0.86x | NT$461.30 Million | NT$428.10 Million | NT$536.29 Million | ▲ +52.3% |
| 2023 | 0.56x | NT$176.69 Million | NT$94.71 Million | NT$312.91 Million | ▲ +10.5% |
| 2022 | 0.51x | NT$404.88 Million | NT$366.95 Million | NT$792.17 Million | ▲ +164.7% |
| 2021 | -0.79x | NT$-389.43 Million | NT$-418.94 Million | NT$492.90 Million | ▼ -276.7% |
| 2020 | 0.45x | NT$175.42 Million | NT$123.63 Million | NT$392.37 Million | ▼ -65.2% |
| 2019 | 1.28x | NT$513.99 Million | NT$475.81 Million | NT$400.04 Million | ▲ +847.2% |
| 2018 | -0.17x | NT$-75.62 Million | NT$-89.08 Million | NT$439.78 Million | ▼ -540.1% |
| 2017 | -0.03x | NT$-14.93 Million | NT$-62.66 Million | NT$555.69 Million | ▼ -104.7% |
| 2016 | 0.57x | NT$239.49 Million | NT$205.67 Million | NT$423.15 Million | ▲ +6.2% |
| 2015 | 0.53x | NT$172.40 Million | NT$126.09 Million | NT$323.46 Million | ▲ +42.3% |
| 2014 | 0.37x | NT$80.52 Million | NT$27.31 Million | NT$215.02 Million | ▲ +192.8% |
| 2013 | -0.40x | NT$-68.22 Million | NT$-84.22 Million | NT$169.06 Million | ▼ -181.4% |
| 2012 | 0.50x | NT$263.89 Million | NT$207.16 Million | NT$532.21 Million | ▲ +1725.5% |
| 2011 | 0.03x | NT$34.96 Million | NT$-95.48 Million | NT$1.29 Billion | ▼ -94.8% |
| 2010 | 0.53x | NT$1.02 Billion | NT$916.64 Million | NT$1.93 Billion | ▲ +955.5% |
| 2009 | -0.06x | NT$-158.26 Million | NT$-180.26 Million | NT$2.57 Billion | — |