Syntek Semiconductor Co Ltd (5302) — 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). Check Syntek Semiconductor Co Ltd (5302) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntek Semiconductor Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Syntek Semiconductor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Syntek Semiconductor Co Ltd (5302) cash conversion ratio.
Annual Financial Flexibility Index for Syntek Semiconductor Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Syntek Semiconductor Co Ltd. Explore Syntek Semiconductor Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |