Evergreen Steel Corp (2211) — Financial Flexibility Index
Evergreen Steel Corp (2211) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of NT$1.22 Billion (operating CF NT$1.06 Billion minus capex NT$158.71 Million) represents 0% of total liabilities (NT$8.16 Billion). Check Evergreen Steel Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Evergreen Steel Corp (2211) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Evergreen Steel Corp worth.
| 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 | — |