Evermore Chemical Industry Co Ltd (1735) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Evermore Chemical Industry Co Ltd (1735) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$101.05 Million (operating CF NT$94.35 Million minus capex NT$6.70 Million) represents 0% of total liabilities (NT$1.40 Billion). Also explore Evermore Chemical Industry Co Ltd (1735) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$101.05 Million
Operating CF − Capex

Total Liabilities

NT$1.40 Billion
TWD

Capital Expenditures

NT$6.70 Million
TWD

Evermore Chemical Industry Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Evermore Chemical Industry Co Ltd across 22 annual periods. Check 1735 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Evermore Chemical Industry Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Evermore Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 1735 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$252.78 Million NT$212.71 Million NT$1.40 Billion ▼ -8.1%
2024 0.20x NT$334.71 Million NT$238.54 Million NT$1.71 Billion ▼ -34.9%
2023 0.30x NT$542.36 Million NT$456.88 Million NT$1.80 Billion ▲ +30.5%
2022 0.23x NT$437.18 Million NT$340.90 Million NT$1.89 Billion ▲ +117.1%
2021 0.11x NT$243.00 Million NT$-243.57 Million NT$2.28 Billion ▼ -61.3%
2020 0.27x NT$431.48 Million NT$319.22 Million NT$1.57 Billion ▼ -19.9%
2019 0.34x NT$493.00 Million NT$408.51 Million NT$1.44 Billion ▲ +514.5%
2018 0.06x NT$89.35 Million NT$39.87 Million NT$1.60 Billion ▼ -50.2%
2017 0.11x NT$185.91 Million NT$-26.26 Million NT$1.66 Billion ▼ -61.9%
2016 0.29x NT$410.25 Million NT$270.69 Million NT$1.40 Billion ▼ -41.7%
2015 0.50x NT$638.13 Million NT$509.41 Million NT$1.27 Billion ▲ +559.1%
2014 0.08x NT$158.58 Million NT$78.75 Million NT$2.07 Billion ▼ -13.8%
2013 0.09x NT$196.60 Million NT$122.88 Million NT$2.22 Billion ▼ -54.7%
2012 0.20x NT$466.17 Million NT$419.89 Million NT$2.38 Billion ▲ +1178.3%
2011 0.02x NT$37.05 Million NT$-130.85 Million NT$2.42 Billion ▼ -10.1%
2010 0.02x NT$39.30 Million NT$-165.68 Million NT$2.31 Billion ▼ -95.5%
2009 0.38x NT$773.70 Million NT$740.19 Million NT$2.04 Billion ▲ +37.3%
2008 0.28x NT$645.83 Million NT$552.73 Million NT$2.34 Billion ▲ +169.7%
2007 0.10x NT$305.05 Million NT$18.70 Million NT$2.98 Billion ▼ -47.4%
2005 0.19x NT$154.94 Million NT$130.66 Million NT$796.26 Million ▼ -55.3%
2003 0.44x NT$241.36 Million NT$183.58 Million NT$553.97 Million ▼ -28.1%
2002 0.61x NT$291.25 Million NT$95.94 Million NT$480.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities