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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 4945 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sentelic Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Sentelic Corp. For the full company profile including market capitalisation, see 4945 market cap overview.
| 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 | — |