Emerging Display Technologies Corp (3038) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Emerging Display Technologies Corp (3038) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$109.83 Million (operating CF NT$82.64 Million minus capex NT$27.19 Million) represents 0% of total liabilities (NT$1.28 Billion). Check Emerging Display Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.83 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$27.19 Million
TWD

Emerging Display Technologies Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Emerging Display Technologies Corp across 25 annual periods. For the full cash flow conversion analysis, see Emerging Display Technologies Corp cash conversion from operations.

Annual Financial Flexibility Index for Emerging Display Technologies Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Emerging Display Technologies Corp. Explore Emerging Display Technologies Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$503.64 Million NT$431.74 Million NT$1.27 Billion ▼ -15.5%
2024 0.47x NT$589.60 Million NT$483.18 Million NT$1.25 Billion ▼ -9.4%
2023 0.52x NT$791.35 Million NT$667.73 Million NT$1.53 Billion ▲ +10.8%
2022 0.47x NT$916.42 Million NT$750.70 Million NT$1.96 Billion ▲ +249.0%
2021 0.13x NT$203.44 Million NT$150.00 Million NT$1.52 Billion ▲ +10.1%
2020 0.12x NT$198.43 Million NT$163.89 Million NT$1.63 Billion ▼ -52.9%
2019 0.26x NT$435.80 Million NT$396.12 Million NT$1.68 Billion ▼ -0.2%
2018 0.26x NT$410.75 Million NT$289.95 Million NT$1.58 Billion ▲ +755.4%
2017 -0.04x NT$-63.97 Million NT$-98.15 Million NT$1.62 Billion ▼ -112.8%
2016 0.31x NT$434.92 Million NT$401.17 Million NT$1.41 Billion ▲ +18.3%
2015 0.26x NT$427.77 Million NT$374.70 Million NT$1.64 Billion ▼ -32.4%
2014 0.38x NT$544.85 Million NT$486.95 Million NT$1.42 Billion ▲ +144.7%
2013 0.16x NT$271.52 Million NT$205.82 Million NT$1.73 Billion ▼ -39.4%
2012 0.26x NT$410.28 Million NT$340.36 Million NT$1.58 Billion ▼ -18.4%
2011 0.32x NT$599.98 Million NT$330.13 Million NT$1.89 Billion ▲ +34.3%
2010 0.24x NT$464.15 Million NT$403.94 Million NT$1.96 Billion ▲ +30.2%
2009 0.18x NT$374.66 Million NT$361.32 Million NT$2.06 Billion ▲ +444.4%
2008 0.03x NT$74.37 Million NT$52.07 Million NT$2.23 Billion ▼ -87.5%
2007 0.27x NT$605.47 Million NT$563.94 Million NT$2.27 Billion ▲ +32.8%
2006 0.20x NT$524.86 Million NT$322.37 Million NT$2.61 Billion ▼ -62.1%
2005 0.53x NT$1.68 Billion NT$241.84 Million NT$3.18 Billion ▼ -37.1%
2004 0.84x NT$1.03 Billion NT$205.04 Million NT$1.22 Billion ▼ -25.5%
2003 1.13x NT$1.27 Billion NT$937.57 Million NT$1.12 Billion ▲ +1181.5%
2002 0.09x NT$48.33 Million NT$8.89 Million NT$547.13 Million ▼ -82.3%
2001 0.50x NT$286.60 Million NT$170.58 Million NT$575.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities