Episil-Precision Inc Financial Flexibility Index

Latest as of September 2025: 0.07x

Episil-Precision Inc financial flexibility index. 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). See Episil-Precision Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Episil-Precision Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Episil-Precision Inc across 23 annual periods. Check 3016 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Episil-Precision Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Episil-Precision Inc. For the full cash flow conversion analysis, see Episil-Precision Inc cash conversion from operations.

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