Yieh Phui Enterprise Co Ltd (2023) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Yieh Phui Enterprise Co Ltd (2023) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$1.69 Billion (operating CF NT$1.25 Billion minus capex NT$436.42 Million) represents 0% of total liabilities (NT$66.43 Billion). Check Yieh Phui Enterprise Co Ltd (2023) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.69 Billion
Operating CF − Capex

Total Liabilities

NT$66.43 Billion
TWD

Capital Expenditures

NT$436.42 Million
TWD

Yieh Phui Enterprise Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Yieh Phui Enterprise Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Yieh Phui Enterprise Co Ltd (2023) cash conversion ratio.

Annual Financial Flexibility Index for Yieh Phui Enterprise Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Yieh Phui Enterprise Co Ltd. Explore 2023 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$4.24 Billion NT$2.69 Billion NT$66.43 Billion ▼ -4.8%
2024 0.07x NT$4.16 Billion NT$2.61 Billion NT$62.02 Billion ▲ +64.1%
2023 0.04x NT$2.51 Billion NT$1.12 Billion NT$61.39 Billion ▼ -28.3%
2022 0.06x NT$3.44 Billion NT$1.89 Billion NT$60.36 Billion ▼ -48.5%
2021 0.11x NT$6.89 Billion NT$4.09 Billion NT$62.25 Billion ▼ -3.8%
2020 0.12x NT$6.47 Billion NT$1.85 Billion NT$56.20 Billion ▼ -8.5%
2019 0.13x NT$7.08 Billion NT$2.82 Billion NT$56.30 Billion ▲ +9.7%
2018 0.11x NT$6.58 Billion NT$2.34 Billion NT$57.42 Billion ▲ +235.7%
2017 0.03x NT$1.97 Billion NT$-1.46 Billion NT$57.59 Billion ▼ -76.6%
2016 0.15x NT$7.56 Billion NT$3.38 Billion NT$51.79 Billion ▼ -22.2%
2015 0.19x NT$8.88 Billion NT$3.55 Billion NT$47.36 Billion ▲ +37.4%
2014 0.14x NT$5.82 Billion NT$1.10 Billion NT$42.65 Billion ▲ +79.3%
2013 0.08x NT$2.79 Billion NT$2.17 Billion NT$36.72 Billion ▲ +98.1%
2012 0.04x NT$1.41 Billion NT$421.17 Million NT$36.78 Billion ▼ -59.1%
2011 0.09x NT$3.43 Billion NT$2.13 Billion NT$36.50 Billion ▲ +4.7%
2010 0.09x NT$3.23 Billion NT$2.74 Billion NT$35.98 Billion ▲ +2477.5%
2009 0.00x NT$-131.76 Million NT$-943.59 Million NT$34.88 Billion ▼ -101.5%
2008 0.25x NT$8.76 Billion NT$6.44 Billion NT$35.67 Billion ▲ +22.8%
2007 0.20x NT$4.64 Billion NT$3.41 Billion NT$23.19 Billion ▲ +23.4%
2006 0.16x NT$3.49 Billion NT$1.52 Billion NT$21.55 Billion ▼ -41.9%
2004 0.28x NT$6.32 Billion NT$2.35 Billion NT$22.63 Billion ▼ -16.4%
2003 0.33x NT$4.33 Billion NT$3.56 Billion NT$12.98 Billion ▼ -25.1%
2002 0.45x NT$3.19 Billion NT$2.89 Billion NT$7.15 Billion ▲ +36.4%
2001 0.33x NT$2.92 Billion NT$2.41 Billion NT$8.92 Billion ▲ +3.7%
2000 0.32x NT$3.18 Billion NT$1.34 Billion NT$10.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities