Epileds Technologies Inc Financial Flexibility Index
Epileds Technologies Inc financial flexibility index. Epileds Technologies Inc (4956) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$67.80 Million (operating CF NT$34.11 Million minus capex NT$33.70 Million) represents 0% of total liabilities (NT$1.09 Billion). Explore Epileds Technologies Inc 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 Epileds Technologies Inc (2009–2024)
Financial flexibility index of Epileds Technologies Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Epileds Technologies Inc across 16 annual periods. Check 4956 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Epileds Technologies Inc Financial Flexibility Index by Year (2009–2024)
Epileds Technologies Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Epileds Technologies Inc. For the full cash flow conversion analysis, see Epileds Technologies Inc (4956) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$7.30 Million | NT$-76.75 Million | NT$1.08 Billion | ▼ -97.0% |
| 2023 | 0.22x | NT$234.21 Million | NT$85.79 Million | NT$1.05 Billion | ▼ -50.1% |
| 2022 | 0.45x | NT$510.49 Million | NT$343.43 Million | NT$1.14 Billion | ▼ -1.3% |
| 2021 | 0.45x | NT$531.45 Million | NT$169.44 Million | NT$1.18 Billion | ▲ +104.9% |
| 2020 | 0.22x | NT$174.31 Million | NT$47.86 Million | NT$790.58 Million | ▼ -24.4% |
| 2019 | 0.29x | NT$252.96 Million | NT$134.26 Million | NT$867.38 Million | ▼ -17.8% |
| 2018 | 0.35x | NT$349.36 Million | NT$134.05 Million | NT$985.23 Million | ▼ -50.3% |
| 2017 | 0.71x | NT$669.44 Million | NT$341.54 Million | NT$938.39 Million | ▲ +22.2% |
| 2016 | 0.58x | NT$512.38 Million | NT$217.78 Million | NT$877.65 Million | ▼ -4.1% |
| 2015 | 0.61x | NT$583.76 Million | NT$349.35 Million | NT$958.70 Million | ▲ +112.6% |
| 2014 | 0.29x | NT$343.06 Million | NT$135.66 Million | NT$1.20 Billion | ▼ -40.0% |
| 2013 | 0.48x | NT$493.71 Million | NT$295.62 Million | NT$1.03 Billion | ▲ +13.2% |
| 2012 | 0.42x | NT$339.57 Million | NT$134.52 Million | NT$805.77 Million | ▼ -68.6% |
| 2011 | 1.34x | NT$976.81 Million | NT$334.46 Million | NT$727.46 Million | ▲ +18.9% |
| 2010 | 1.13x | NT$572.54 Million | NT$233.54 Million | NT$507.05 Million | ▲ +259.1% |
| 2009 | 0.31x | NT$155.88 Million | NT$22.29 Million | NT$495.69 Million | — |