Everspring Industry Co Ltd (2390) — Financial Flexibility Index
Everspring Industry Co Ltd (2390) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-23.82 Million (operating CF NT$-29.05 Million minus capex NT$5.23 Million) represents 0% of total liabilities (NT$357.13 Million). Check 2390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everspring Industry Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Everspring Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 2390 operating cash flow.
Annual Financial Flexibility Index for Everspring Industry Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Everspring Industry Co Ltd. Explore how well can Everspring Industry Co Ltd 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 | 0.10x | NT$38.92 Million | NT$20.45 Million | NT$384.61 Million | ▲ +278.1% |
| 2024 | -0.06x | NT$-27.52 Million | NT$-41.11 Million | NT$484.41 Million | ▼ -670.8% |
| 2023 | 0.01x | NT$4.77 Million | NT$-11.95 Million | NT$478.82 Million | ▼ -85.7% |
| 2022 | 0.07x | NT$38.28 Million | NT$17.34 Million | NT$548.97 Million | ▲ +140.7% |
| 2021 | -0.17x | NT$-71.25 Million | NT$-86.47 Million | NT$416.30 Million | ▼ -347.7% |
| 2020 | 0.07x | NT$39.90 Million | NT$5.74 Million | NT$577.32 Million | ▲ +168.4% |
| 2019 | -0.10x | NT$-56.60 Million | NT$-76.11 Million | NT$559.95 Million | ▲ +31.8% |
| 2018 | -0.15x | NT$-67.09 Million | NT$-89.30 Million | NT$452.95 Million | ▼ -360.2% |
| 2017 | 0.06x | NT$33.97 Million | NT$-118.00 Million | NT$596.77 Million | ▲ +123.3% |
| 2016 | -0.24x | NT$-143.88 Million | NT$-199.12 Million | NT$589.02 Million | ▼ -68.4% |
| 2015 | -0.15x | NT$-119.92 Million | NT$-166.53 Million | NT$826.98 Million | ▼ -224.6% |
| 2014 | 0.12x | NT$133.64 Million | NT$99.93 Million | NT$1.15 Billion | ▼ -9.9% |
| 2013 | 0.13x | NT$108.11 Million | NT$81.76 Million | NT$836.78 Million | ▲ +673.2% |
| 2012 | -0.02x | NT$-22.08 Million | NT$-69.02 Million | NT$979.63 Million | ▼ -136.1% |
| 2011 | 0.06x | NT$47.17 Million | NT$-6.99 Million | NT$754.77 Million | ▲ +166.6% |
| 2010 | -0.09x | NT$-84.73 Million | NT$-151.39 Million | NT$903.09 Million | ▼ -120.2% |
| 2009 | -0.04x | NT$-32.11 Million | NT$-95.06 Million | NT$753.71 Million | ▼ -118.1% |
| 2008 | 0.24x | NT$204.57 Million | NT$164.74 Million | NT$870.31 Million | ▼ -20.4% |
| 2007 | 0.30x | NT$269.02 Million | NT$236.83 Million | NT$910.74 Million | ▼ -35.8% |
| 2006 | 0.46x | NT$393.17 Million | NT$354.12 Million | NT$855.05 Million | ▲ +202.0% |
| 2004 | 0.15x | NT$230.94 Million | NT$210.44 Million | NT$1.52 Billion | ▼ -60.7% |
| 2003 | 0.39x | NT$927.56 Million | NT$794.50 Million | NT$2.40 Billion | — |