Sysgration Ltd (5309) — Financial Flexibility Index
Sysgration Ltd (5309) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of NT$333.75 Million (operating CF NT$-55.00 Million minus capex NT$388.75 Million) represents 0% of total liabilities (NT$1.54 Billion). Also explore net asset momentum of Sysgration Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sysgration Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sysgration Ltd across 8 annual periods. Check Sysgration Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sysgration Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Sysgration Ltd. For the full company profile including market capitalisation, see how much is Sysgration Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$1.18 Billion | NT$454.13 Million | NT$1.79 Billion | ▲ +55.2% |
| 2023 | 0.42x | NT$763.80 Million | NT$544.40 Million | NT$1.80 Billion | ▲ +97.8% |
| 2022 | 0.21x | NT$349.50 Million | NT$174.98 Million | NT$1.63 Billion | ▲ +739.6% |
| 2021 | 0.03x | NT$43.40 Million | NT$-29.66 Million | NT$1.70 Billion | ▼ -61.3% |
| 2020 | 0.07x | NT$73.62 Million | NT$-3.70 Million | NT$1.11 Billion | ▲ +86.7% |
| 2019 | 0.04x | NT$21.70 Million | NT$-72.77 Million | NT$612.23 Million | ▲ +391.4% |
| 2018 | 0.01x | NT$2.82 Million | NT$-30.31 Million | NT$390.46 Million | ▼ -96.3% |
| 2017 | 0.20x | NT$124.74 Million | NT$95.38 Million | NT$634.72 Million | — |