Sirtec International Co Ltd Financial Flexibility Index
Sirtec International Co Ltd 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). Explore reinvestment intensity of Sirtec International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sirtec International Co Ltd (2016–2025)
Financial flexibility index of Sirtec International Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Sirtec International Co Ltd across 10 annual periods. Check 5356 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sirtec International Co Ltd Financial Flexibility Index by Year (2016–2025)
Sirtec International Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sirtec International Co Ltd. For the full cash flow conversion analysis, see 5356 cash flow conversion.
| 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 | — |