Sirtec International Co Ltd (5356) — Financial Flexibility Index
Sirtec International Co Ltd (5356) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$8.43 Million (operating CF NT$-38.15 Million minus capex NT$46.58 Million) represents 0% of total liabilities (NT$1.34 Billion). Also explore net asset momentum of Sirtec International Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirtec International Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sirtec International Co Ltd across 10 annual periods. Check 5356 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sirtec International Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Sirtec International Co Ltd. For the full company profile including market capitalisation, see market value of Sirtec International Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$392.16 Million | NT$198.42 Million | NT$1.34 Billion | ▼ -35.1% |
| 2024 | 0.45x | NT$671.87 Million | NT$585.82 Million | NT$1.49 Billion | ▲ +253.3% |
| 2023 | 0.13x | NT$187.50 Million | NT$84.70 Million | NT$1.47 Billion | ▼ -56.7% |
| 2022 | 0.29x | NT$471.38 Million | NT$143.19 Million | NT$1.60 Billion | ▲ +148.2% |
| 2021 | 0.12x | NT$168.32 Million | NT$-114.62 Million | NT$1.42 Billion | ▼ -71.6% |
| 2020 | 0.42x | NT$454.96 Million | NT$309.12 Million | NT$1.09 Billion | ▼ -31.4% |
| 2019 | 0.61x | NT$1.03 Billion | NT$888.72 Million | NT$1.68 Billion | ▲ +9.0% |
| 2018 | 0.56x | NT$954.18 Million | NT$821.83 Million | NT$1.71 Billion | ▼ -18.2% |
| 2017 | 0.68x | NT$1.29 Billion | NT$1.19 Billion | NT$1.88 Billion | ▲ +247.4% |
| 2016 | 0.20x | NT$455.64 Million | NT$157.15 Million | NT$2.31 Billion | — |