Holy Stone Enterprise Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Holy Stone Enterprise Co Ltd financial flexibility index. Holy Stone Enterprise Co Ltd (3026) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$412.66 Million (operating CF NT$338.02 Million minus capex NT$74.64 Million) represents 0% of total liabilities (NT$5.79 Billion). See Holy Stone Enterprise Co Ltd free cash flow generation 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$412.66 Million
Operating CF − Capex

Total Liabilities

NT$5.79 Billion
TWD

Capital Expenditures

NT$74.64 Million
TWD

Financial Flexibility Index of Holy Stone Enterprise Co Ltd (2002–2025)

Financial flexibility index of Holy Stone Enterprise Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Holy Stone Enterprise Co Ltd across 23 annual periods. Check Holy Stone Enterprise Co Ltd (3026) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Holy Stone Enterprise Co Ltd Financial Flexibility Index by Year (2002–2025)

Holy Stone Enterprise Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Holy Stone Enterprise Co Ltd. For the full cash flow conversion analysis, see 3026 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$1.62 Billion NT$1.35 Billion NT$5.79 Billion ▼ -26.4%
2024 0.38x NT$2.07 Billion NT$1.61 Billion NT$5.45 Billion ▼ -14.4%
2023 0.44x NT$2.21 Billion NT$1.60 Billion NT$5.00 Billion ▲ +17.1%
2022 0.38x NT$2.28 Billion NT$1.24 Billion NT$6.04 Billion ▼ -23.0%
2021 0.49x NT$3.04 Billion NT$1.58 Billion NT$6.19 Billion ▲ +58.4%
2020 0.31x NT$1.58 Billion NT$901.22 Million NT$5.09 Billion ▼ -39.5%
2019 0.51x NT$2.31 Billion NT$1.53 Billion NT$4.51 Billion ▼ -45.3%
2018 0.94x NT$4.12 Billion NT$3.09 Billion NT$4.39 Billion ▲ +75.8%
2017 0.53x NT$1.92 Billion NT$1.58 Billion NT$3.60 Billion ▲ +178.0%
2016 0.19x NT$669.93 Million NT$602.84 Million NT$3.49 Billion ▼ -67.4%
2015 0.59x NT$1.87 Billion NT$1.76 Billion NT$3.17 Billion ▲ +40.0%
2014 0.42x NT$1.67 Billion NT$1.55 Billion NT$3.98 Billion ▲ +403.3%
2013 0.08x NT$414.25 Million NT$156.64 Million NT$4.96 Billion ▼ -78.4%
2012 0.39x NT$1.66 Billion NT$1.23 Billion NT$4.29 Billion ▲ +3.4%
2011 0.37x NT$1.80 Billion NT$1.37 Billion NT$4.81 Billion ▲ +76.9%
2010 0.21x NT$1.00 Billion NT$202.00 Million NT$4.74 Billion ▼ -46.4%
2009 0.39x NT$1.67 Billion NT$1.32 Billion NT$4.24 Billion ▼ -42.1%
2008 0.68x NT$2.63 Billion NT$1.45 Billion NT$3.86 Billion ▼ -1.8%
2007 0.69x NT$2.33 Billion NT$1.60 Billion NT$3.36 Billion ▼ -5.7%
2006 0.73x NT$2.59 Billion NT$1.67 Billion NT$3.52 Billion ▲ +34.7%
2005 0.55x NT$2.05 Billion NT$562.66 Million NT$3.76 Billion ▲ +136.2%
2004 0.23x NT$951.24 Million NT$666.84 Million NT$4.12 Billion ▲ +233.4%
2002 0.07x NT$146.00 Million NT$80.48 Million NT$2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities