Sentelic Corp (4945) — Financial Flexibility Index
Sentelic Corp (4945) has a Financial Flexibility Index of -0.43x as of June 2025. Free cash flow of NT$-52.32 Million (operating CF NT$-54.04 Million minus capex NT$1.72 Million) represents 0% of total liabilities (NT$122.99 Million). Check Sentelic Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentelic Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sentelic Corp across 8 annual periods. For the full cash flow conversion analysis, see Sentelic Corp cash conversion from operations.
Annual Financial Flexibility Index for Sentelic Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Sentelic Corp. Explore 4945 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$114.47 Million | NT$99.84 Million | NT$155.00 Million | ▼ -58.0% |
| 2023 | 1.76x | NT$136.94 Million | NT$126.13 Million | NT$77.90 Million | ▲ +184.7% |
| 2022 | 0.62x | NT$56.29 Million | NT$44.46 Million | NT$91.16 Million | ▼ -40.0% |
| 2021 | 1.03x | NT$136.83 Million | NT$127.29 Million | NT$132.84 Million | ▲ +115.3% |
| 2020 | 0.48x | NT$37.47 Million | NT$33.44 Million | NT$78.31 Million | ▼ -44.0% |
| 2019 | 0.85x | NT$72.02 Million | NT$71.45 Million | NT$84.35 Million | ▼ -27.6% |
| 2018 | 1.18x | NT$80.34 Million | NT$73.34 Million | NT$68.08 Million | ▲ +120.3% |
| 2017 | 0.54x | NT$32.94 Million | NT$25.94 Million | NT$61.51 Million | — |