Everlight Electronics Co Ltd (2393) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Everlight Electronics Co Ltd (2393) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$325.78 Million (operating CF NT$240.36 Million minus capex NT$85.43 Million) represents 0% of total liabilities (NT$9.55 Billion). Check Everlight Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$325.78 Million
Operating CF − Capex

Total Liabilities

NT$9.55 Billion
TWD

Capital Expenditures

NT$85.43 Million
TWD

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

Historical Financial Flexibility Index trend for Everlight Electronics Co Ltd across 24 annual periods. See Everlight Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Everlight Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Everlight Electronics Co Ltd.

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