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 how aggressively does Ennostar Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ennostar Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Ennostar Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ennostar Inc. Explore Ennostar Inc (3714) 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 | 0.34x | 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 | — |