Sirtec International Co Ltd (5356) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check 5356 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.43 Million
Operating CF − Capex

Total Liabilities

NT$1.34 Billion
TWD

Capital Expenditures

NT$46.58 Million
TWD

Sirtec International Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Sirtec International Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sirtec International Co Ltd (5356) cash conversion ratio.

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. Explore debt repayment capacity of Sirtec International Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.29x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities