Sentien Printing Factory Co Ltd (8410) — Financial Flexibility Index
Sentien Printing Factory Co Ltd (8410) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$64.66 Million (operating CF NT$43.43 Million minus capex NT$21.22 Million) represents 0% of total liabilities (NT$378.42 Million). Check Sentien Printing Factory Co Ltd (8410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentien Printing Factory Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sentien Printing Factory Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sentien Printing Factory Co Ltd (8410) cash conversion ratio.
Annual Financial Flexibility Index for Sentien Printing Factory Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sentien Printing Factory Co Ltd. Explore 8410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$323.99 Million | NT$212.06 Million | NT$384.38 Million | ▲ +39.9% |
| 2024 | 0.60x | NT$285.52 Million | NT$211.43 Million | NT$473.99 Million | ▲ +9.2% |
| 2023 | 0.55x | NT$330.11 Million | NT$216.19 Million | NT$598.52 Million | ▼ -22.1% |
| 2022 | 0.71x | NT$380.35 Million | NT$268.53 Million | NT$537.42 Million | ▲ +6.0% |
| 2021 | 0.67x | NT$332.81 Million | NT$239.94 Million | NT$498.30 Million | ▲ +20.1% |
| 2020 | 0.56x | NT$285.39 Million | NT$205.55 Million | NT$513.21 Million | ▲ +3.9% |
| 2019 | 0.54x | NT$239.83 Million | NT$168.75 Million | NT$448.06 Million | ▼ -9.6% |
| 2018 | 0.59x | NT$192.26 Million | NT$137.18 Million | NT$324.79 Million | ▲ +23.9% |
| 2017 | 0.48x | NT$169.22 Million | NT$118.22 Million | NT$354.25 Million | — |