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). Also explore Eastech Holding Limited (5225) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 5225 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Eastech Holding Limited worth.

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