Episil-Precision Inc (3016) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Episil-Precision Inc (3016) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$128.38 Million (operating CF NT$93.62 Million minus capex NT$34.75 Million) represents 0% of total liabilities (NT$1.83 Billion). Check Episil-Precision Inc (3016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$128.38 Million
Operating CF − Capex

Total Liabilities

NT$1.83 Billion
TWD

Capital Expenditures

NT$34.75 Million
TWD

Episil-Precision Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Episil-Precision Inc across 23 annual periods. For the full cash flow conversion analysis, see Episil-Precision Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Episil-Precision Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Episil-Precision Inc. Explore Episil-Precision Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.69x NT$1.63 Billion NT$804.97 Million NT$2.35 Billion ▲ +13.7%
2023 0.61x NT$1.17 Billion NT$553.67 Million NT$1.91 Billion ▼ -11.8%
2022 0.69x NT$1.64 Billion NT$1.16 Billion NT$2.37 Billion ▲ +59.5%
2021 0.43x NT$868.97 Million NT$692.46 Million NT$2.00 Billion ▲ +43.4%
2020 0.30x NT$580.81 Million NT$496.23 Million NT$1.92 Billion ▼ -11.7%
2019 0.34x NT$754.31 Million NT$394.86 Million NT$2.20 Billion ▼ -61.9%
2018 0.90x NT$1.75 Billion NT$597.79 Million NT$1.95 Billion ▲ +94.9%
2017 0.46x NT$591.29 Million NT$168.67 Million NT$1.28 Billion ▼ -51.5%
2016 0.95x NT$751.68 Million NT$542.18 Million NT$792.10 Million ▲ +277.6%
2015 0.25x NT$30.35 Million NT$-15.43 Million NT$120.77 Million ▼ -84.4%
2014 1.62x NT$232.66 Million NT$155.48 Million NT$143.99 Million ▲ +265.7%
2013 0.44x NT$173.81 Million NT$152.59 Million NT$393.36 Million ▲ +34.9%
2012 0.33x NT$128.87 Million NT$100.44 Million NT$393.56 Million ▼ -73.0%
2011 1.21x NT$459.47 Million NT$148.97 Million NT$378.46 Million ▲ +12.9%
2010 1.08x NT$158.57 Million NT$137.24 Million NT$147.50 Million ▲ +37.2%
2009 0.78x NT$189.61 Million NT$-439.00K NT$242.07 Million ▲ +35.0%
2008 0.58x NT$146.92 Million NT$122.80 Million NT$253.25 Million ▼ -41.3%
2007 0.99x NT$484.65 Million NT$229.18 Million NT$489.97 Million ▼ -27.4%
2006 1.36x NT$568.27 Million NT$292.83 Million NT$417.24 Million ▲ +50.7%
2005 0.90x NT$308.53 Million NT$124.88 Million NT$341.31 Million ▲ +104.5%
2004 0.44x NT$154.90 Million NT$102.02 Million NT$350.38 Million ▼ -10.4%
2003 0.49x NT$159.64 Million NT$107.72 Million NT$323.59 Million ▼ -70.0%
2002 1.64x NT$213.84 Million NT$103.80 Million NT$130.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities