Evermore Chemical Industry Co Ltd (1735) — Financial Flexibility Index
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). Check 1735 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Evermore Chemical Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Evermore Chemical Industry Co Ltd 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 | — |