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). Check Sysgration Ltd (5309) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5309 cash flow metrics.
Annual Financial Flexibility Index for Sysgration Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Sysgration Ltd. Explore 5309 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |