Evertex Fabrinology Ltd (1470) — Financial Flexibility Index
Evertex Fabrinology Ltd (1470) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$47.45 Million (operating CF NT$40.17 Million minus capex NT$7.29 Million) represents 0% of total liabilities (NT$196.08 Million). Check how aggressively does Evertex Fabrinology Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evertex Fabrinology Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Evertex Fabrinology Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Evertex Fabrinology Ltd generate cash.
Annual Financial Flexibility Index for Evertex Fabrinology Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Evertex Fabrinology Ltd. Explore 1470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |