Eastech Holding Limited (5225) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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 Eastech Holding Limited (5225) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$218.40 Million
Operating CF − Capex

Total Liabilities

NT$3.66 Billion
TWD

Capital Expenditures

NT$37.30 Million
TWD

Eastech Holding Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Eastech Holding Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eastech Holding Limited.

Annual Financial Flexibility Index for Eastech Holding Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Eastech Holding Limited. Explore Eastech Holding Limited cash 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 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities