Syntek Semiconductor Co Ltd Financial Flexibility Index
Syntek Semiconductor Co Ltd financial flexibility index. Syntek Semiconductor Co Ltd (5302) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$5.15 Million (operating CF NT$4.93 Million minus capex NT$220.00K) represents 0% of total liabilities (NT$534.33 Million). See Syntek Semiconductor Co Ltd free cash flow efficiency 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 Syntek Semiconductor Co Ltd (2016–2025)
Financial flexibility index of Syntek Semiconductor Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Syntek Semiconductor Co Ltd across 10 annual periods. Check Syntek Semiconductor Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Syntek Semiconductor Co Ltd Financial Flexibility Index by Year (2016–2025)
Syntek Semiconductor Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Syntek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 5302 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$7.58 Million | NT$-1.05 Million | NT$548.79 Million | ▲ +298.3% |
| 2024 | 0.00x | NT$1.81 Million | NT$-17.28 Million | NT$520.74 Million | ▲ +107.4% |
| 2023 | -0.05x | NT$-23.12 Million | NT$-38.00 Million | NT$491.58 Million | ▲ +45.5% |
| 2022 | -0.09x | NT$-35.83 Million | NT$-35.83 Million | NT$414.93 Million | ▼ -8.3% |
| 2021 | -0.08x | NT$-30.59 Million | NT$-30.83 Million | NT$383.79 Million | ▲ +38.9% |
| 2020 | -0.13x | NT$-46.15 Million | NT$-46.33 Million | NT$353.65 Million | ▼ -2.4% |
| 2019 | -0.13x | NT$-41.02 Million | NT$-44.40 Million | NT$321.93 Million | ▼ -30.4% |
| 2018 | -0.10x | NT$-26.21 Million | NT$-28.16 Million | NT$268.09 Million | ▲ +45.9% |
| 2017 | -0.18x | NT$-54.23 Million | NT$-58.82 Million | NT$300.10 Million | ▼ -883.4% |
| 2016 | -0.02x | NT$-8.41 Million | NT$-14.25 Million | NT$457.39 Million | — |