Eastern Media International Corp (2614) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Eastern Media International Corp (2614) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$1.06 Billion (operating CF NT$462.16 Million minus capex NT$593.09 Million) represents 0% of total liabilities (NT$13.85 Billion). Check how aggressively does Eastern Media International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.06 Billion
Operating CF − Capex

Total Liabilities

NT$13.85 Billion
TWD

Capital Expenditures

NT$593.09 Million
TWD

Eastern Media International Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Eastern Media International Corp across 22 annual periods. For the full cash flow conversion analysis, see Eastern Media International Corp (2614) cash conversion ratio.

Annual Financial Flexibility Index for Eastern Media International Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Eastern Media International Corp. Explore debt repayment capacity of Eastern Media International Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.29x NT$4.11 Billion NT$2.20 Billion NT$14.30 Billion ▲ +34.2%
2023 0.21x NT$2.86 Billion NT$1.16 Billion NT$13.35 Billion ▲ +7.4%
2022 0.20x NT$2.28 Billion NT$1.31 Billion NT$11.42 Billion ▲ +51.1%
2021 0.13x NT$1.22 Billion NT$981.95 Million NT$9.26 Billion ▼ -19.7%
2020 0.16x NT$1.56 Billion NT$1.17 Billion NT$9.48 Billion ▼ -8.9%
2019 0.18x NT$1.53 Billion NT$1.30 Billion NT$8.46 Billion ▲ +225.4%
2018 0.06x NT$470.36 Million NT$93.67 Million NT$8.48 Billion ▲ +119.0%
2017 -0.29x NT$-2.00 Billion NT$-2.19 Billion NT$6.85 Billion ▼ -119.0%
2016 1.54x NT$6.58 Billion NT$6.44 Billion NT$4.28 Billion ▲ +1719.1%
2015 -0.10x NT$-1.18 Billion NT$-1.34 Billion NT$12.39 Billion ▼ -256.8%
2014 0.06x NT$788.64 Million NT$517.19 Million NT$13.01 Billion ▲ +136.6%
2013 -0.17x NT$-1.59 Billion NT$-1.68 Billion NT$9.58 Billion ▼ -10.8%
2012 -0.15x NT$-1.71 Billion NT$-1.83 Billion NT$11.44 Billion ▼ -238.3%
2011 0.11x NT$879.62 Million NT$680.15 Million NT$8.13 Billion ▼ -73.7%
2010 0.41x NT$3.43 Billion NT$954.19 Million NT$8.33 Billion ▲ +401.3%
2009 0.08x NT$506.36 Million NT$221.58 Million NT$6.17 Billion ▼ -61.0%
2008 0.21x NT$1.36 Billion NT$1.14 Billion NT$6.47 Billion ▼ -17.6%
2007 0.26x NT$2.06 Billion NT$-572.94 Million NT$8.05 Billion ▲ +32.9%
2006 0.19x NT$1.39 Billion NT$589.68 Million NT$7.25 Billion ▲ +65.4%
2005 0.12x NT$2.00 Billion NT$1.51 Billion NT$17.18 Billion ▲ +81.8%
2004 0.06x NT$659.85 Million NT$543.77 Million NT$10.32 Billion ▼ -27.3%
2003 0.09x NT$849.08 Million NT$805.01 Million NT$9.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities