Sysgration Ltd Financial Flexibility Index
Sysgration Ltd 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). See Sysgration Ltd free cash flow ratio 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 Sysgration Ltd (2017–2024)
Financial flexibility index of Sysgration Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Sysgration Ltd across 8 annual periods. Check 5309 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sysgration Ltd Financial Flexibility Index by Year (2017–2024)
Sysgration Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sysgration Ltd. For the full cash flow conversion analysis, see 5309 cash generation efficiency.
| 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 | — |