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). Also explore Sentelic Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 4945 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Sentelic Corp (4945) total market value.
| 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 | — |