Sentelic Corp Financial Flexibility Index
Sentelic Corp 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). See how much free cash does Sentelic Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sentelic Corp (2017–2024)
Financial flexibility index of Sentelic Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Sentelic Corp across 8 annual periods. Check 4945 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sentelic Corp Financial Flexibility Index by Year (2017–2024)
Sentelic Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sentelic Corp. For the full cash flow conversion analysis, see Sentelic Corp cash conversion from operations.
| 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 | — |