Ennostar Inc (3714) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Ennostar Inc (3714) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$1.19 Billion (operating CF NT$683.17 Million minus capex NT$511.32 Million) represents 0% of total liabilities (NT$9.23 Billion). Also explore 3714 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.19 Billion
Operating CF − Capex

Total Liabilities

NT$9.23 Billion
TWD

Capital Expenditures

NT$511.32 Million
TWD

Ennostar Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ennostar Inc across 14 annual periods. Check 3714 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ennostar Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Ennostar Inc. For the full company profile including market capitalisation, see Ennostar Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$3.12 Billion NT$1.85 Billion NT$9.23 Billion ▼ -14.9%
2024 0.40x NT$4.74 Billion NT$3.22 Billion NT$11.94 Billion ▲ +29.6%
2023 0.31x NT$4.59 Billion NT$2.38 Billion NT$14.96 Billion ▼ -59.5%
2022 0.76x NT$12.41 Billion NT$7.96 Billion NT$16.38 Billion ▲ +83.4%
2021 0.41x NT$9.20 Billion NT$4.35 Billion NT$22.28 Billion ▲ +2.6%
2020 0.40x NT$6.37 Billion NT$1.79 Billion NT$15.82 Billion ▼ -18.1%
2019 0.49x NT$5.67 Billion NT$2.56 Billion NT$11.54 Billion ▼ -27.4%
2018 0.68x NT$8.01 Billion NT$4.71 Billion NT$11.83 Billion ▲ +0.8%
2017 0.67x NT$9.41 Billion NT$6.97 Billion NT$14.00 Billion ▲ +27.1%
2016 0.53x NT$9.57 Billion NT$6.95 Billion NT$18.11 Billion ▲ +37.4%
2015 0.38x NT$10.57 Billion NT$6.65 Billion NT$27.49 Billion ▲ +34.7%
2014 0.29x NT$8.81 Billion NT$4.27 Billion NT$30.84 Billion ▲ +89.8%
2013 0.15x NT$4.27 Billion NT$1.53 Billion NT$28.39 Billion ▼ -42.3%
2012 0.26x NT$5.26 Billion NT$2.30 Billion NT$20.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities