Evertex Fabrinology Ltd (1470) — Financial Flexibility Index

Latest as of December 2025: 0.57x

Evertex Fabrinology Ltd (1470) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of NT$83.94 Million (operating CF NT$64.77 Million minus capex NT$19.17 Million) represents 1% of total liabilities (NT$146.85 Million). Also explore net asset growth rate of Evertex Fabrinology Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$83.94 Million
Operating CF − Capex

Total Liabilities

NT$146.85 Million
TWD

Capital Expenditures

NT$19.17 Million
TWD

Evertex Fabrinology Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Evertex Fabrinology Ltd across 23 annual periods. Check asset allocation strategy of Evertex Fabrinology Ltd to assess the company's strategic physical and investment asset allocation.

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 how much is Evertex Fabrinology Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities