Singatron Enterprise Co Ltd (6126) — Financial Flexibility Index
Singatron Enterprise Co Ltd (6126) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$151.01 Million (operating CF NT$60.10 Million minus capex NT$90.91 Million) represents 0% of total liabilities (NT$4.20 Billion). Check 6126 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singatron Enterprise Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Singatron Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 6126 operating cash flow.
Annual Financial Flexibility Index for Singatron Enterprise Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Singatron Enterprise Co Ltd. Explore 6126 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$741.33 Million | NT$280.80 Million | NT$4.20 Billion | ▼ -7.6% |
| 2024 | 0.19x | NT$584.56 Million | NT$376.03 Million | NT$3.07 Billion | ▼ -16.1% |
| 2023 | 0.23x | NT$654.51 Million | NT$509.00 Million | NT$2.88 Billion | ▼ -46.4% |
| 2022 | 0.42x | NT$933.85 Million | NT$789.72 Million | NT$2.20 Billion | ▲ +12.6% |
| 2021 | 0.38x | NT$778.96 Million | NT$557.99 Million | NT$2.07 Billion | ▲ +80.9% |
| 2020 | 0.21x | NT$438.28 Million | NT$272.10 Million | NT$2.11 Billion | ▼ -48.8% |
| 2019 | 0.41x | NT$714.43 Million | NT$564.19 Million | NT$1.76 Billion | ▲ +91.3% |
| 2018 | 0.21x | NT$342.29 Million | NT$152.26 Million | NT$1.61 Billion | ▼ -40.1% |
| 2017 | 0.35x | NT$604.29 Million | NT$395.00 Million | NT$1.70 Billion | ▲ +27.2% |
| 2016 | 0.28x | NT$532.73 Million | NT$341.97 Million | NT$1.91 Billion | ▼ -20.0% |
| 2015 | 0.35x | NT$703.88 Million | NT$502.84 Million | NT$2.02 Billion | ▼ -4.8% |
| 2014 | 0.37x | NT$821.33 Million | NT$487.91 Million | NT$2.24 Billion | ▲ +14.0% |
| 2013 | 0.32x | NT$847.00 Million | NT$372.20 Million | NT$2.64 Billion | ▲ +16.5% |
| 2012 | 0.28x | NT$700.38 Million | NT$338.76 Million | NT$2.54 Billion | ▼ -0.8% |
| 2011 | 0.28x | NT$708.72 Million | NT$281.01 Million | NT$2.55 Billion | ▼ -46.9% |
| 2010 | 0.52x | NT$1.04 Billion | NT$817.74 Million | NT$1.99 Billion | ▲ +115.4% |
| 2009 | 0.24x | NT$543.58 Million | NT$372.76 Million | NT$2.23 Billion | — |