Evertop Wire Cable Corp Financial Flexibility Index

Latest as of December 2025: -0.10x

Evertop Wire Cable Corp financial flexibility index. Evertop Wire Cable Corp (1616) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-197.19 Million (operating CF NT$-206.20 Million minus capex NT$9.01 Million) represents 0% of total liabilities (NT$2.06 Billion). See Evertop Wire Cable Corp (1616) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-197.19 Million
Operating CF − Capex

Total Liabilities

NT$2.06 Billion
TWD

Capital Expenditures

NT$9.01 Million
TWD

Financial Flexibility Index of Evertop Wire Cable Corp (2002–2025)

Financial flexibility index of Evertop Wire Cable Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Evertop Wire Cable Corp across 19 annual periods. Check Evertop Wire Cable Corp (1616) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Evertop Wire Cable Corp Financial Flexibility Index by Year (2002–2025)

Evertop Wire Cable Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Evertop Wire Cable Corp. For the full cash flow conversion analysis, see Evertop Wire Cable Corp (1616) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$230.76 Million NT$136.57 Million NT$2.06 Billion ▲ +2355.7%
2024 0.00x NT$-10.79 Million NT$-55.64 Million NT$2.17 Billion ▼ -101.8%
2023 0.28x NT$406.83 Million NT$361.68 Million NT$1.46 Billion ▲ +286.6%
2022 0.07x NT$113.34 Million NT$-15.11 Million NT$1.58 Billion ▲ +91.4%
2021 0.04x NT$57.61 Million NT$33.97 Million NT$1.53 Billion ▲ +217.2%
2020 -0.03x NT$-40.69 Million NT$-66.17 Million NT$1.27 Billion ▼ -109.4%
2019 0.34x NT$464.81 Million NT$377.27 Million NT$1.36 Billion ▲ +704.1%
2018 0.04x NT$63.40 Million NT$51.43 Million NT$1.49 Billion ▲ +130.7%
2017 -0.14x NT$-256.07 Million NT$-276.72 Million NT$1.85 Billion ▼ -152.1%
2016 0.27x NT$455.02 Million NT$434.83 Million NT$1.71 Billion ▲ +55.4%
2015 0.17x NT$369.76 Million NT$352.47 Million NT$2.16 Billion ▲ +235.0%
2014 -0.13x NT$-289.46 Million NT$-372.90 Million NT$2.29 Billion ▼ -766.2%
2013 0.02x NT$34.21 Million NT$-60.31 Million NT$1.80 Billion ▼ -83.7%
2012 0.12x NT$209.18 Million NT$163.79 Million NT$1.79 Billion ▲ +209.0%
2011 -0.11x NT$-210.40 Million NT$-224.28 Million NT$1.96 Billion ▼ -371.1%
2010 0.04x NT$79.42 Million NT$47.72 Million NT$2.01 Billion ▼ -61.7%
2009 0.10x NT$167.47 Million NT$108.47 Million NT$1.62 Billion ▼ -80.4%
2008 0.53x NT$1.03 Billion NT$1.00 Billion NT$1.96 Billion ▲ +206.2%
2002 0.17x NT$163.63 Million NT$74.33 Million NT$950.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities