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). Check Sirtec International Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sirtec International Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 5356 market cap.
| 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 | — |