Evertex Fabrinology Ltd Financial Flexibility Index
Evertex Fabrinology Ltd financial flexibility index. Evertex Fabrinology Ltd (1470) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of NT$38.63 Million (operating CF NT$21.91 Million minus capex NT$16.71 Million) represents 0% of total liabilities (NT$198.01 Million). See Evertex Fabrinology Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evertex Fabrinology Ltd (2002–2025)
Financial flexibility index of Evertex Fabrinology Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Evertex Fabrinology Ltd across 23 annual periods. Check Evertex Fabrinology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Evertex Fabrinology Ltd Financial Flexibility Index by Year (2002–2025)
Evertex Fabrinology Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Evertex Fabrinology Ltd. For the full cash flow conversion analysis, see 1470 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | NT$156.88 Million | NT$117.75 Million | NT$146.85 Million | ▲ +37.6% |
| 2024 | 0.78x | NT$137.74 Million | NT$111.35 Million | NT$177.46 Million | ▼ -30.5% |
| 2023 | 1.12x | NT$178.87 Million | NT$144.74 Million | NT$160.10 Million | ▼ -11.2% |
| 2022 | 1.26x | NT$216.19 Million | NT$189.18 Million | NT$171.85 Million | ▲ +251.9% |
| 2021 | 0.36x | NT$88.99 Million | NT$43.83 Million | NT$248.93 Million | ▼ -45.3% |
| 2020 | 0.65x | NT$135.40 Million | NT$76.39 Million | NT$207.27 Million | ▼ -3.9% |
| 2019 | 0.68x | NT$131.20 Million | NT$95.19 Million | NT$192.95 Million | ▼ -23.5% |
| 2018 | 0.89x | NT$175.39 Million | NT$106.07 Million | NT$197.20 Million | ▼ -22.8% |
| 2017 | 1.15x | NT$200.82 Million | NT$98.95 Million | NT$174.41 Million | ▼ -8.5% |
| 2016 | 1.26x | NT$161.90 Million | NT$121.76 Million | NT$128.69 Million | ▲ +21.9% |
| 2015 | 1.03x | NT$120.88 Million | NT$86.97 Million | NT$117.08 Million | ▲ +7.3% |
| 2014 | 0.96x | NT$162.71 Million | NT$91.11 Million | NT$169.10 Million | ▼ -14.0% |
| 2013 | 1.12x | NT$151.22 Million | NT$112.50 Million | NT$135.14 Million | ▲ +91.4% |
| 2012 | 0.58x | NT$62.88 Million | NT$39.20 Million | NT$107.53 Million | ▼ -46.8% |
| 2011 | 1.10x | NT$127.15 Million | NT$75.64 Million | NT$115.66 Million | ▼ -14.0% |
| 2010 | 1.28x | NT$139.05 Million | NT$60.82 Million | NT$108.79 Million | ▼ -5.7% |
| 2009 | 1.36x | NT$144.16 Million | NT$109.63 Million | NT$106.38 Million | ▼ -53.1% |
| 2008 | 2.89x | NT$241.01 Million | NT$129.67 Million | NT$83.47 Million | ▲ +250.5% |
| 2007 | 0.82x | NT$77.62 Million | NT$42.85 Million | NT$94.23 Million | ▲ +184.1% |
| 2006 | 0.29x | NT$28.44 Million | NT$10.57 Million | NT$98.09 Million | ▼ -25.0% |
| 2005 | 0.39x | NT$50.41 Million | NT$35.67 Million | NT$130.43 Million | ▼ -50.0% |
| 2004 | 0.77x | NT$103.57 Million | NT$94.95 Million | NT$133.85 Million | ▲ +89.6% |
| 2002 | 0.41x | NT$119.28 Million | NT$91.78 Million | NT$292.28 Million | — |