Sensortek Technology Corp (6732) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Sensortek Technology Corp (6732) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$109.30 Million (operating CF NT$73.14 Million minus capex NT$36.16 Million) represents 0% of total liabilities (NT$1.48 Billion). Check Sensortek Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.30 Million
Operating CF − Capex

Total Liabilities

NT$1.48 Billion
TWD

Capital Expenditures

NT$36.16 Million
TWD

Sensortek Technology Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sensortek Technology Corp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sensortek Technology Corp.

Annual Financial Flexibility Index for Sensortek Technology Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Sensortek Technology Corp. Explore Sensortek Technology Corp (6732) cash flow to 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 0.41x NT$528.77 Million NT$437.04 Million NT$1.30 Billion ▼ -16.0%
2024 0.49x NT$639.83 Million NT$536.94 Million NT$1.32 Billion ▼ -24.3%
2023 0.64x NT$1.01 Billion NT$942.40 Million NT$1.58 Billion ▲ +135.3%
2022 0.27x NT$331.53 Million NT$267.64 Million NT$1.22 Billion ▼ -70.9%
2021 0.94x NT$1.93 Billion NT$1.39 Billion NT$2.06 Billion ▼ -25.7%
2020 1.26x NT$2.10 Billion NT$1.88 Billion NT$1.67 Billion ▼ -0.2%
2019 1.27x NT$1.81 Billion NT$1.74 Billion NT$1.43 Billion ▲ +92.3%
2018 0.66x NT$453.08 Million NT$428.41 Million NT$688.45 Million ▲ +157.2%
2017 0.26x NT$61.22 Million NT$6.79 Million NT$239.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities