Cayman Engley Industrial Co (2239) — Financial Flexibility Index
Cayman Engley Industrial Co (2239) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$966.01 Million (operating CF NT$733.35 Million minus capex NT$232.66 Million) represents 0% of total liabilities (NT$18.39 Billion). Check Cayman Engley Industrial Co (2239) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 2239 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cayman Engley Industrial Co market capitalisation.
| 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 | — |