Evergreen Steel Corp (2211) — Financial Flexibility Index
Evergreen Steel Corp (2211) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$1.20 Billion (operating CF NT$1.15 Billion minus capex NT$50.17 Million) represents 0% of total liabilities (NT$8.50 Billion). Also explore net asset growth rate of Evergreen Steel Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evergreen Steel Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Evergreen Steel Corp across 10 annual periods. Check Evergreen Steel Corp (2211) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Evergreen Steel Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Evergreen Steel Corp. For the full company profile including market capitalisation, see 2211 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$3.36 Billion | NT$2.92 Billion | NT$8.50 Billion | ▼ -13.6% |
| 2024 | 0.46x | NT$4.07 Billion | NT$2.67 Billion | NT$8.90 Billion | ▼ -24.7% |
| 2023 | 0.61x | NT$4.93 Billion | NT$4.02 Billion | NT$8.12 Billion | ▲ +40.6% |
| 2022 | 0.43x | NT$3.04 Billion | NT$2.11 Billion | NT$7.04 Billion | ▲ +9.6% |
| 2021 | 0.39x | NT$3.23 Billion | NT$1.59 Billion | NT$8.20 Billion | ▲ +69.3% |
| 2020 | 0.23x | NT$1.69 Billion | NT$-289.57 Million | NT$7.26 Billion | ▼ -65.9% |
| 2019 | 0.68x | NT$2.27 Billion | NT$929.36 Million | NT$3.33 Billion | ▼ -14.9% |
| 2018 | 0.80x | NT$2.50 Billion | NT$2.20 Billion | NT$3.12 Billion | ▲ +76.0% |
| 2017 | 0.46x | NT$1.50 Billion | NT$1.34 Billion | NT$3.30 Billion | ▼ -43.2% |
| 2016 | 0.80x | NT$2.45 Billion | NT$2.34 Billion | NT$3.05 Billion | — |