Sino Tactful Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.05x

Sino Tactful Co Ltd 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). See Sino Tactful Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-17.14 Million
Operating CF − Capex

Total Liabilities

NT$362.13 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Sino Tactful Co Ltd (2002–2024)

Financial flexibility index of Sino Tactful Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sino Tactful Co Ltd across 20 annual periods. Check Sino Tactful Co Ltd (5481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sino Tactful Co Ltd Financial Flexibility Index by Year (2002–2024)

Sino Tactful Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sino Tactful Co Ltd. For the full cash flow conversion analysis, see 5481 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities