Singatron Enterprise Co Ltd (6126) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore net asset growth rate of Singatron Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$151.01 Million
Operating CF − Capex

Total Liabilities

NT$4.20 Billion
TWD

Capital Expenditures

NT$90.91 Million
TWD

Singatron Enterprise Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Singatron Enterprise Co Ltd across 17 annual periods. Check Singatron Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Singatron Enterprise Co Ltd (6126) total market value.

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