Eclat Textile Co Ltd (1476) — Financial Flexibility Index

Latest as of September 2025: 0.39x

Eclat Textile Co Ltd (1476) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of NT$2.19 Billion (operating CF NT$2.08 Billion minus capex NT$111.17 Million) represents 0% of total liabilities (NT$5.60 Billion). Check cash flow reinvestment rate of Eclat Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.19 Billion
Operating CF − Capex

Total Liabilities

NT$5.60 Billion
TWD

Capital Expenditures

NT$111.17 Million
TWD

Eclat Textile Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Eclat Textile Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Eclat Textile Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Eclat Textile Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Eclat Textile Co Ltd. Explore debt repayment capacity of Eclat Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.75x NT$5.22 Billion NT$4.72 Billion NT$6.94 Billion ▼ -6.8%
2023 0.81x NT$4.97 Billion NT$4.66 Billion NT$6.16 Billion ▼ -53.1%
2022 1.72x NT$14.12 Billion NT$12.32 Billion NT$8.22 Billion ▲ +164.8%
2021 0.65x NT$5.27 Billion NT$2.78 Billion NT$8.13 Billion ▼ -2.2%
2020 0.66x NT$4.83 Billion NT$3.90 Billion NT$7.28 Billion ▼ -52.1%
2019 1.39x NT$7.20 Billion NT$5.87 Billion NT$5.20 Billion ▲ +21.1%
2018 1.14x NT$5.96 Billion NT$4.96 Billion NT$5.21 Billion ▼ -24.3%
2017 1.51x NT$7.55 Billion NT$2.85 Billion NT$4.99 Billion ▲ +44.8%
2016 1.04x NT$5.02 Billion NT$4.29 Billion NT$4.81 Billion ▲ +12.8%
2015 0.93x NT$5.47 Billion NT$4.66 Billion NT$5.91 Billion ▲ +4.9%
2014 0.88x NT$4.80 Billion NT$3.14 Billion NT$5.45 Billion ▼ -6.6%
2013 0.94x NT$4.18 Billion NT$2.53 Billion NT$4.43 Billion ▲ +23.6%
2012 0.76x NT$2.62 Billion NT$1.73 Billion NT$3.42 Billion ▲ +10.2%
2011 0.69x NT$1.98 Billion NT$1.26 Billion NT$2.85 Billion ▲ +177.8%
2010 0.25x NT$623.12 Million NT$315.89 Million NT$2.50 Billion ▼ -41.4%
2009 0.43x NT$947.28 Million NT$581.74 Million NT$2.22 Billion ▼ -31.6%
2008 0.62x NT$1.43 Billion NT$705.05 Million NT$2.30 Billion ▲ +238.3%
2007 0.18x NT$406.66 Million NT$160.22 Million NT$2.21 Billion ▼ -58.6%
2006 0.44x NT$866.96 Million NT$509.54 Million NT$1.95 Billion ▲ +55.5%
2005 0.29x NT$525.66 Million NT$410.45 Million NT$1.84 Billion ▲ +268.5%
2004 0.08x NT$122.06 Million NT$65.11 Million NT$1.57 Billion ▼ -67.5%
2003 0.24x NT$247.48 Million NT$200.30 Million NT$1.04 Billion ▲ +70.2%
2002 0.14x NT$141.68 Million NT$119.75 Million NT$1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities