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 2211 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Evergreen Steel Corp cash flow conversion.
Annual Financial Flexibility Index for Evergreen Steel Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Evergreen Steel Corp. Explore how well can Evergreen Steel Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |