Everlight Electronics Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Everlight Electronics Co Ltd financial flexibility index. Everlight Electronics Co Ltd (2393) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$546.59 Million (operating CF NT$139.78 Million minus capex NT$406.81 Million) represents 0% of total liabilities (NT$11.67 Billion). See cash generation quality of Everlight Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$546.59 Million
Operating CF − Capex

Total Liabilities

NT$11.67 Billion
TWD

Capital Expenditures

NT$406.81 Million
TWD

Financial Flexibility Index of Everlight Electronics Co Ltd (2002–2025)

Financial flexibility index of Everlight Electronics Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Everlight Electronics Co Ltd across 24 annual periods. Check Everlight Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Everlight Electronics Co Ltd Financial Flexibility Index by Year (2002–2025)

Everlight Electronics Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Everlight Electronics Co Ltd. For the full cash flow conversion analysis, see Everlight Electronics Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$3.34 Billion NT$2.85 Billion NT$9.09 Billion ▼ -10.4%
2024 0.41x NT$3.69 Billion NT$3.11 Billion NT$9.00 Billion ▼ -13.0%
2023 0.47x NT$3.40 Billion NT$2.96 Billion NT$7.21 Billion ▼ -37.6%
2022 0.76x NT$5.58 Billion NT$4.32 Billion NT$7.38 Billion ▲ +72.3%
2021 0.44x NT$5.14 Billion NT$4.10 Billion NT$11.72 Billion ▲ +92.2%
2020 0.23x NT$2.81 Billion NT$1.89 Billion NT$12.33 Billion ▼ -50.1%
2019 0.46x NT$5.10 Billion NT$4.10 Billion NT$11.15 Billion ▲ +8.2%
2018 0.42x NT$4.95 Billion NT$3.54 Billion NT$11.73 Billion ▲ +46.1%
2017 0.29x NT$5.49 Billion NT$2.76 Billion NT$19.00 Billion ▼ -15.2%
2016 0.34x NT$6.90 Billion NT$4.22 Billion NT$20.25 Billion ▼ -10.2%
2015 0.38x NT$7.31 Billion NT$4.02 Billion NT$19.27 Billion ▼ -24.1%
2014 0.50x NT$8.47 Billion NT$5.74 Billion NT$16.96 Billion ▲ +105.4%
2013 0.24x NT$4.60 Billion NT$3.05 Billion NT$18.90 Billion ▼ -27.5%
2012 0.34x NT$4.53 Billion NT$3.31 Billion NT$13.49 Billion ▼ -6.6%
2011 0.36x NT$5.50 Billion NT$2.98 Billion NT$15.30 Billion ▼ -53.0%
2010 0.77x NT$10.27 Billion NT$5.57 Billion NT$13.43 Billion ▲ +219.6%
2009 0.24x NT$2.72 Billion NT$725.28 Million NT$11.38 Billion ▼ -74.0%
2008 0.92x NT$6.60 Billion NT$2.89 Billion NT$7.16 Billion ▲ +70.1%
2007 0.54x NT$3.99 Billion NT$2.38 Billion NT$7.37 Billion ▼ -43.9%
2006 0.97x NT$4.34 Billion NT$3.20 Billion NT$4.49 Billion ▼ -11.1%
2005 1.09x NT$2.43 Billion NT$1.85 Billion NT$2.24 Billion ▲ +37.6%
2004 0.79x NT$2.12 Billion NT$1.35 Billion NT$2.68 Billion ▲ +14.5%
2003 0.69x NT$1.39 Billion NT$1.39 Billion NT$2.02 Billion ▼ -12.4%
2002 0.79x NT$1.28 Billion NT$950.29 Million NT$1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities