E.SUN Financial Holding Co Ltd (2884) — Financial Flexibility Index

Latest as of December 2025: 0.00x

E.SUN Financial Holding Co Ltd (2884) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$16.00 Billion (operating CF NT$15.32 Billion minus capex NT$681.36 Million) represents 0% of total liabilities (NT$4.24 Trillion). Check E.SUN Financial Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$16.00 Billion
Operating CF − Capex

Total Liabilities

NT$4.24 Trillion
TWD

Capital Expenditures

NT$681.36 Million
TWD

E.SUN Financial Holding Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for E.SUN Financial Holding Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2884 cash flow conversion.

Annual Financial Flexibility Index for E.SUN Financial Holding Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for E.SUN Financial Holding Co Ltd. Explore E.SUN Financial Holding Co Ltd (2884) cash flow to 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 0.01x NT$39.11 Billion NT$36.56 Billion NT$4.24 Trillion ▼ -42.7%
2024 0.02x NT$61.35 Billion NT$59.29 Billion NT$3.81 Trillion ▲ +19394.1%
2023 0.00x NT$280.65 Million NT$-2.46 Billion NT$3.40 Trillion ▼ -99.5%
2022 0.02x NT$51.19 Billion NT$48.11 Billion NT$3.28 Trillion ▲ +4.8%
2021 0.01x NT$45.17 Billion NT$38.96 Billion NT$3.04 Trillion ▲ +129.1%
2020 0.01x NT$18.12 Billion NT$15.77 Billion NT$2.79 Trillion ▲ +31.0%
2019 0.00x NT$11.53 Billion NT$8.16 Billion NT$2.33 Trillion ▼ -33.8%
2018 0.01x NT$15.93 Billion NT$9.52 Billion NT$2.13 Trillion ▼ -46.7%
2017 0.01x NT$27.06 Billion NT$23.34 Billion NT$1.93 Trillion ▲ +637.8%
2016 0.00x NT$3.34 Billion NT$247.80 Million NT$1.76 Trillion ▼ -88.1%
2015 0.02x NT$26.51 Billion NT$19.63 Billion NT$1.65 Trillion ▲ +129.2%
2014 0.01x NT$10.21 Billion NT$7.47 Billion NT$1.46 Trillion ▲ +288.0%
2013 0.00x NT$-4.83 Billion NT$-6.51 Billion NT$1.30 Trillion ▼ -417.0%
2012 0.00x NT$-841.15 Million NT$-3.44 Billion NT$1.17 Trillion ▼ -103.6%
2011 0.02x NT$21.62 Billion NT$19.50 Billion NT$1.09 Trillion ▲ +411.3%
2010 -0.01x NT$-6.56 Billion NT$-7.38 Billion NT$1.03 Trillion ▼ -122.0%
2009 0.03x NT$25.73 Billion NT$25.00 Billion NT$890.38 Billion ▼ -16.5%
2008 0.03x NT$27.03 Billion NT$25.93 Billion NT$780.72 Billion ▲ +229.0%
2007 -0.03x NT$-19.44 Billion NT$-20.77 Billion NT$724.34 Billion ▼ -167.8%
2006 0.04x NT$25.65 Billion NT$23.85 Billion NT$648.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities