Elitegroup Computer Systems Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Elitegroup Computer Systems Co Ltd financial flexibility index. Elitegroup Computer Systems Co Ltd (2331) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$126.74 Million (operating CF NT$56.05 Million minus capex NT$70.69 Million) represents 0% of total liabilities (NT$11.99 Billion). Explore Elitegroup Computer Systems Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$126.74 Million
Operating CF − Capex

Total Liabilities

NT$11.99 Billion
TWD

Capital Expenditures

NT$70.69 Million
TWD

Financial Flexibility Index of Elitegroup Computer Systems Co Ltd (2000–2024)

Financial flexibility index of Elitegroup Computer Systems Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Elitegroup Computer Systems Co Ltd across 24 annual periods. Check how aggressively does Elitegroup Computer Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Elitegroup Computer Systems Co Ltd Financial Flexibility Index by Year (2000–2024)

Elitegroup Computer Systems Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Elitegroup Computer Systems Co Ltd. For the full cash flow conversion analysis, see Elitegroup Computer Systems Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$1.56 Billion NT$780.57 Million NT$11.92 Billion ▼ -27.5%
2023 0.18x NT$1.97 Billion NT$1.73 Billion NT$10.96 Billion ▼ -61.0%
2022 0.46x NT$5.48 Billion NT$5.31 Billion NT$11.86 Billion ▲ +471.9%
2021 -0.12x NT$-1.69 Billion NT$-2.00 Billion NT$13.62 Billion ▼ -1966.0%
2020 -0.01x NT$-76.17 Million NT$-394.11 Million NT$12.66 Billion ▼ -103.5%
2019 0.17x NT$2.13 Billion NT$1.52 Billion NT$12.33 Billion ▲ +785.0%
2018 -0.03x NT$-311.40 Million NT$-722.95 Million NT$12.33 Billion ▼ -120.9%
2017 0.12x NT$1.23 Billion NT$818.84 Million NT$10.16 Billion ▲ +14.2%
2016 0.11x NT$1.21 Billion NT$806.73 Million NT$11.41 Billion ▼ -77.0%
2015 0.46x NT$5.43 Billion NT$5.07 Billion NT$11.79 Billion ▲ +1074.7%
2014 0.04x NT$636.94 Million NT$195.08 Million NT$16.25 Billion ▼ -49.5%
2013 0.08x NT$1.27 Billion NT$1.06 Billion NT$16.36 Billion ▼ -32.8%
2012 0.12x NT$1.90 Billion NT$1.46 Billion NT$16.45 Billion ▼ -24.6%
2011 0.15x NT$2.48 Billion NT$2.20 Billion NT$16.23 Billion ▲ +9536.5%
2010 0.00x NT$24.49 Million NT$-380.09 Million NT$15.42 Billion ▼ -99.4%
2009 0.25x NT$4.48 Billion NT$4.09 Billion NT$17.92 Billion ▲ +84.0%
2008 0.14x NT$2.54 Billion NT$2.22 Billion NT$18.72 Billion ▼ -22.9%
2007 0.18x NT$4.14 Billion NT$2.79 Billion NT$23.48 Billion ▲ +23.3%
2006 0.14x NT$3.12 Billion NT$2.33 Billion NT$21.87 Billion ▲ +27.7%
2005 0.11x NT$1.88 Billion NT$1.08 Billion NT$16.80 Billion ▼ -71.5%
2004 0.39x NT$6.48 Billion NT$3.22 Billion NT$16.51 Billion ▲ +802.9%
2002 0.04x NT$763.55 Million NT$531.21 Million NT$17.57 Billion ▼ -83.6%
2001 0.26x NT$3.62 Billion NT$3.52 Billion NT$13.68 Billion ▼ -19.6%
2000 0.33x NT$2.25 Billion NT$912.89 Million NT$6.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities