Evergreen Steel Corp Financial Flexibility Index
Evergreen Steel Corp financial flexibility index. Evergreen Steel Corp (2211) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$269.86 Million (operating CF NT$184.92 Million minus capex NT$84.94 Million) represents 0% of total liabilities (NT$10.70 Billion). Explore Evergreen Steel Corp (2211) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evergreen Steel Corp (2016–2025)
Financial flexibility index of Evergreen Steel Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Evergreen Steel Corp across 10 annual periods. Check cash flow reinvestment rate of Evergreen Steel Corp to assess the company's total reinvestment commitment from operating cash flow.
Evergreen Steel Corp Financial Flexibility Index by Year (2016–2025)
Evergreen Steel Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Evergreen Steel Corp. For the full cash flow conversion analysis, see Evergreen Steel Corp cash flow conversion.
| 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 | — |