Sino Tactful Co Ltd (5481) — Financial Flexibility Index
Sino Tactful Co Ltd (5481) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of NT$-17.14 Million (operating CF NT$-17.14 Million minus capex NT$0.00) represents 0% of total liabilities (NT$362.13 Million). Check Sino Tactful Co Ltd (5481) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Tactful Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sino Tactful Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sino Tactful Co Ltd.
Annual Financial Flexibility Index for Sino Tactful Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Sino Tactful Co Ltd. Explore how well can Sino Tactful Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$39.36 Million | NT$39.31 Million | NT$360.96 Million | ▲ +326.3% |
| 2023 | -0.05x | NT$-18.38 Million | NT$-18.60 Million | NT$381.48 Million | ▼ -115.7% |
| 2022 | 0.31x | NT$118.63 Million | NT$-5.14 Million | NT$385.49 Million | ▲ +1345.8% |
| 2021 | -0.02x | NT$-10.42 Million | NT$-44.53 Million | NT$421.66 Million | ▲ +80.8% |
| 2020 | -0.13x | NT$-53.55 Million | NT$-53.86 Million | NT$415.96 Million | ▼ -130.4% |
| 2019 | 0.42x | NT$126.06 Million | NT$125.60 Million | NT$297.66 Million | ▲ +165.6% |
| 2018 | -0.65x | NT$-36.55 Million | NT$-49.32 Million | NT$56.64 Million | ▲ +14.0% |
| 2017 | -0.75x | NT$-38.86 Million | NT$-40.95 Million | NT$51.77 Million | ▲ +42.9% |
| 2016 | -1.31x | NT$-27.49 Million | NT$-27.60 Million | NT$20.91 Million | ▼ -693.7% |
| 2015 | -0.17x | NT$-3.98 Million | NT$-11.40 Million | NT$24.02 Million | ▼ -218.9% |
| 2013 | 0.14x | NT$35.34 Million | NT$25.94 Million | NT$253.62 Million | ▼ -88.5% |
| 2011 | 1.22x | NT$263.73 Million | NT$222.04 Million | NT$217.03 Million | ▲ +1118.9% |
| 2010 | 0.10x | NT$107.57 Million | NT$28.21 Million | NT$1.08 Billion | ▼ -65.7% |
| 2009 | 0.29x | NT$312.06 Million | NT$259.00 Million | NT$1.07 Billion | ▼ -28.1% |
| 2008 | 0.40x | NT$478.07 Million | NT$365.79 Million | NT$1.18 Billion | ▼ -8.1% |
| 2006 | 0.44x | NT$767.50 Million | NT$354.25 Million | NT$1.74 Billion | ▲ +166.5% |
| 2005 | 0.17x | NT$297.61 Million | NT$69.65 Million | NT$1.80 Billion | ▼ -65.0% |
| 2004 | 0.47x | NT$553.16 Million | NT$256.71 Million | NT$1.17 Billion | ▲ +62.6% |
| 2003 | 0.29x | NT$261.26 Million | NT$203.71 Million | NT$900.75 Million | ▼ -47.6% |
| 2002 | 0.55x | NT$276.96 Million | NT$219.12 Million | NT$500.71 Million | — |