Cayman Engley Industrial Co (2239) — Financial Flexibility Index
Cayman Engley Industrial Co (2239) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$925.74 Million (operating CF NT$622.50 Million minus capex NT$303.24 Million) represents 0% of total liabilities (NT$16.72 Billion). Check Cayman Engley Industrial Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cayman Engley Industrial Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cayman Engley Industrial Co across 14 annual periods. For the full cash flow conversion analysis, see Cayman Engley Industrial Co (2239) cash conversion ratio.
Annual Financial Flexibility Index for Cayman Engley Industrial Co (2012–2025)
Year-by-year free cash flow to debt coverage for Cayman Engley Industrial Co. Explore Cayman Engley Industrial Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$4.12 Billion | NT$2.54 Billion | NT$18.39 Billion | ▲ +58.0% |
| 2024 | 0.14x | NT$2.82 Billion | NT$1.17 Billion | NT$19.84 Billion | ▼ -20.2% |
| 2023 | 0.18x | NT$3.69 Billion | NT$1.61 Billion | NT$20.71 Billion | ▲ +37.3% |
| 2022 | 0.13x | NT$2.75 Billion | NT$996.75 Million | NT$21.20 Billion | ▼ -38.5% |
| 2021 | 0.21x | NT$3.59 Billion | NT$1.56 Billion | NT$17.06 Billion | ▼ -32.0% |
| 2020 | 0.31x | NT$5.87 Billion | NT$4.38 Billion | NT$18.97 Billion | ▲ +17.3% |
| 2019 | 0.26x | NT$4.52 Billion | NT$2.60 Billion | NT$17.11 Billion | ▲ +30.9% |
| 2018 | 0.20x | NT$3.55 Billion | NT$1.17 Billion | NT$17.62 Billion | ▼ -33.1% |
| 2017 | 0.30x | NT$4.19 Billion | NT$1.84 Billion | NT$13.93 Billion | ▲ +17.2% |
| 2016 | 0.26x | NT$2.91 Billion | NT$1.66 Billion | NT$11.31 Billion | ▲ +56.1% |
| 2015 | 0.16x | NT$1.22 Billion | NT$116.21 Million | NT$7.43 Billion | ▼ -19.7% |
| 2014 | 0.20x | NT$1.50 Billion | NT$363.31 Million | NT$7.30 Billion | ▼ -68.6% |
| 2013 | 0.65x | NT$3.59 Billion | NT$2.13 Billion | NT$5.51 Billion | ▼ -5.1% |
| 2012 | 0.69x | NT$2.75 Billion | NT$1.61 Billion | NT$4.00 Billion | — |