Eastech Holding Limited (5225) — Financial Flexibility Index
Eastech Holding Limited (5225) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$218.40 Million (operating CF NT$181.09 Million minus capex NT$37.30 Million) represents 0% of total liabilities (NT$3.66 Billion). Check 5225 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastech Holding Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Eastech Holding Limited across 18 annual periods. See Eastech Holding Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eastech Holding Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Eastech Holding Limited. For the full company profile including market capitalisation, see market value of Eastech Holding Limited.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$650.62 Million | NT$382.24 Million | NT$3.08 Billion | ▼ -33.0% |
| 2024 | 0.32x | NT$1.16 Billion | NT$974.88 Million | NT$3.69 Billion | ▼ -19.7% |
| 2023 | 0.39x | NT$1.24 Billion | NT$1.17 Billion | NT$3.16 Billion | ▲ +38.4% |
| 2022 | 0.28x | NT$990.25 Million | NT$874.78 Million | NT$3.49 Billion | ▲ +290.9% |
| 2021 | -0.15x | NT$-694.56 Million | NT$-898.35 Million | NT$4.68 Billion | ▼ -704.9% |
| 2020 | 0.02x | NT$128.19 Million | NT$-455.52 Million | NT$5.22 Billion | ▼ -95.3% |
| 2019 | 0.52x | NT$1.78 Billion | NT$1.45 Billion | NT$3.43 Billion | ▲ +190.9% |
| 2018 | 0.18x | NT$592.98 Million | NT$385.51 Million | NT$3.33 Billion | ▲ +704.0% |
| 2017 | -0.03x | NT$-92.99 Million | NT$-234.13 Million | NT$3.16 Billion | ▼ -110.9% |
| 2016 | 0.27x | NT$745.35 Million | NT$640.84 Million | NT$2.77 Billion | ▼ -11.3% |
| 2015 | 0.30x | NT$980.42 Million | NT$655.79 Million | NT$3.23 Billion | ▲ +15.6% |
| 2014 | 0.26x | NT$360.81 Million | NT$248.94 Million | NT$1.37 Billion | ▼ -65.4% |
| 2013 | 0.76x | NT$676.91 Million | NT$549.70 Million | NT$890.58 Million | ▲ +197.3% |
| 2012 | 0.26x | NT$270.51 Million | NT$183.70 Million | NT$1.06 Billion | ▼ -29.0% |
| 2011 | 0.36x | NT$478.75 Million | NT$409.76 Million | NT$1.33 Billion | ▲ +287.3% |
| 2010 | 0.09x | NT$182.84 Million | NT$115.18 Million | NT$1.97 Billion | ▲ +62.9% |
| 2009 | 0.06x | NT$93.75 Million | NT$58.88 Million | NT$1.64 Billion | ▼ -46.0% |
| 2008 | 0.11x | NT$178.85 Million | NT$134.59 Million | NT$1.69 Billion | — |