Cayman Engley Industrial Co Financial Flexibility Index
Cayman Engley Industrial Co 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). See 2239 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cayman Engley Industrial Co (2012–2025)
Financial flexibility index of Cayman Engley Industrial Co from 2012 to 2025. Historical Financial Flexibility Index trend for Cayman Engley Industrial Co across 14 annual periods. Check earnings quality score of Cayman Engley Industrial Co to evaluate the quality of earnings relative to operating cash generation.
Cayman Engley Industrial Co Financial Flexibility Index by Year (2012–2025)
Cayman Engley Industrial Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cayman Engley Industrial Co. For the full cash flow conversion analysis, see Cayman Engley Industrial Co operating cash flow efficiency.
| 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 | — |