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 Evertex Fabrinology Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 1470 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evertex Fabrinology Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Evertex Fabrinology Ltd. For the full company profile including market capitalisation, see market value of Evertex Fabrinology Ltd.
| 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 | — |