Ennostar Inc Financial Flexibility Index
Ennostar Inc 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). Explore 3714 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ennostar Inc (2012–2025)
Financial flexibility index of Ennostar Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Ennostar Inc across 14 annual periods. Check 3714 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ennostar Inc Financial Flexibility Index by Year (2012–2025)
Ennostar Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ennostar Inc. For the full cash flow conversion analysis, see 3714 cash generation efficiency.
| 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 | — |