Enlight Corp Financial Flexibility Index

Latest as of December 2025: -0.03x

Enlight Corp financial flexibility index. Enlight Corp (2438) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-39.75 Million (operating CF NT$-47.40 Million minus capex NT$7.65 Million) represents 0% of total liabilities (NT$1.24 Billion). See Enlight Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-39.75 Million
Operating CF − Capex

Total Liabilities

NT$1.24 Billion
TWD

Capital Expenditures

NT$7.65 Million
TWD

Financial Flexibility Index of Enlight Corp (2002–2025)

Financial flexibility index of Enlight Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Enlight Corp across 24 annual periods. Check Enlight Corp (2438) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Enlight Corp Financial Flexibility Index by Year (2002–2025)

Enlight Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Enlight Corp. For the full cash flow conversion analysis, see how efficiently does Enlight Corp generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.14x NT$-168.15 Million NT$-244.53 Million NT$1.24 Billion ▼ -358.6%
2024 0.05x NT$47.80 Million NT$-72.20 Million NT$911.62 Million ▲ +138.3%
2023 -0.14x NT$-91.46 Million NT$-101.90 Million NT$668.18 Million ▼ -113.3%
2022 1.03x NT$60.79 Million NT$56.68 Million NT$59.29 Million ▲ +110.3%
2021 0.49x NT$77.70 Million NT$65.16 Million NT$159.38 Million ▼ -47.8%
2020 0.93x NT$116.59 Million NT$108.10 Million NT$124.76 Million ▲ +78.2%
2019 0.52x NT$84.55 Million NT$73.55 Million NT$161.21 Million ▼ -38.1%
2018 0.85x NT$145.55 Million NT$135.23 Million NT$171.76 Million ▲ +24.1%
2017 0.68x NT$144.94 Million NT$134.54 Million NT$212.25 Million ▲ +59.2%
2016 0.43x NT$115.56 Million NT$80.90 Million NT$269.39 Million ▼ -18.7%
2015 0.53x NT$209.56 Million NT$121.02 Million NT$397.33 Million ▲ +31.9%
2014 0.40x NT$132.64 Million NT$47.25 Million NT$331.61 Million ▲ +209.7%
2013 -0.36x NT$-24.80 Million NT$-25.09 Million NT$67.98 Million ▲ +61.3%
2012 -0.94x NT$-67.45 Million NT$-74.18 Million NT$71.66 Million ▼ -1175.9%
2011 -0.07x NT$-74.41 Million NT$-82.72 Million NT$1.01 Billion ▲ +64.9%
2010 -0.21x NT$-235.73 Million NT$-244.75 Million NT$1.12 Billion ▼ -1869.2%
2009 0.01x NT$20.95 Million NT$11.20 Million NT$1.76 Billion ▼ -97.8%
2008 0.54x NT$3.33 Billion NT$2.31 Billion NT$6.18 Billion ▲ +59.3%
2007 0.34x NT$2.76 Billion NT$1.41 Billion NT$8.14 Billion ▲ +8.2%
2006 0.31x NT$2.45 Billion NT$1.13 Billion NT$7.82 Billion ▼ -4.9%
2005 0.33x NT$2.18 Billion NT$979.73 Million NT$6.61 Billion ▲ +632.9%
2004 0.04x NT$238.52 Million NT$131.56 Million NT$5.31 Billion ▼ -56.6%
2003 0.10x NT$588.94 Million NT$115.45 Million NT$5.69 Billion ▼ -67.0%
2002 0.31x NT$1.38 Billion NT$795.88 Million NT$4.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities