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 how aggressively does STL Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of STL Technology Co Ltd.
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. Explore 4931 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |