Eternal Materials Co Ltd (1717) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Eternal Materials Co Ltd (1717) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$1.74 Billion (operating CF NT$1.13 Billion minus capex NT$605.89 Million) represents 0% of total liabilities (NT$32.05 Billion). Also explore Eternal Materials Co Ltd (1717) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.74 Billion
Operating CF − Capex

Total Liabilities

NT$32.05 Billion
TWD

Capital Expenditures

NT$605.89 Million
TWD

Eternal Materials Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Eternal Materials Co Ltd across 25 annual periods. Check Eternal Materials Co Ltd (1717) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eternal Materials Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Eternal Materials Co Ltd. For the full company profile including market capitalisation, see 1717 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.25x NT$8.20 Billion NT$4.61 Billion NT$33.43 Billion ▼ -15.5%
2023 0.29x NT$9.67 Billion NT$6.51 Billion NT$33.32 Billion ▲ +6.3%
2022 0.27x NT$9.38 Billion NT$6.58 Billion NT$34.38 Billion ▲ +248.7%
2021 0.08x NT$2.81 Billion NT$749.57 Million NT$35.87 Billion ▼ -55.2%
2020 0.17x NT$5.76 Billion NT$4.15 Billion NT$32.95 Billion ▼ -21.1%
2019 0.22x NT$7.07 Billion NT$4.95 Billion NT$31.88 Billion ▲ +32.9%
2018 0.17x NT$5.46 Billion NT$2.88 Billion NT$32.74 Billion ▲ +132.4%
2017 0.07x NT$2.54 Billion NT$-467.58 Million NT$35.40 Billion ▼ -66.8%
2016 0.22x NT$6.62 Billion NT$2.79 Billion NT$30.56 Billion ▼ -41.0%
2015 0.37x NT$9.82 Billion NT$5.90 Billion NT$26.73 Billion ▲ +93.3%
2014 0.19x NT$4.80 Billion NT$2.90 Billion NT$25.27 Billion ▲ +0.1%
2013 0.19x NT$4.55 Billion NT$3.11 Billion NT$23.98 Billion ▲ +0.2%
2012 0.19x NT$4.16 Billion NT$3.14 Billion NT$21.98 Billion ▲ +10.6%
2011 0.17x NT$3.50 Billion NT$1.32 Billion NT$20.42 Billion ▲ +31.5%
2010 0.13x NT$2.40 Billion NT$904.22 Million NT$18.46 Billion ▼ -62.8%
2009 0.35x NT$5.56 Billion NT$4.44 Billion NT$15.86 Billion ▼ -8.6%
2008 0.38x NT$7.41 Billion NT$4.67 Billion NT$19.31 Billion ▲ +58.4%
2007 0.24x NT$4.27 Billion NT$2.15 Billion NT$17.62 Billion ▲ +6.0%
2006 0.23x NT$3.35 Billion NT$2.32 Billion NT$14.65 Billion ▲ +20.7%
2005 0.19x NT$2.71 Billion NT$1.76 Billion NT$14.34 Billion ▲ +7.0%
2004 0.18x NT$2.42 Billion NT$640.49 Million NT$13.66 Billion ▲ +36.9%
2003 0.13x NT$1.50 Billion NT$664.12 Million NT$11.58 Billion ▼ -49.0%
2002 0.25x NT$2.14 Billion NT$1.38 Billion NT$8.46 Billion ▼ -22.8%
2001 0.33x NT$2.82 Billion NT$1.54 Billion NT$8.61 Billion ▼ -20.7%
2000 0.41x NT$3.21 Billion NT$1.60 Billion NT$7.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities