Ennostar Inc (3714) — Financial Flexibility Index
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). Check 3714 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ennostar Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ennostar Inc across 14 annual periods. See how liquid is Ennostar Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (3714) total market value.
| 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 | — |