Eson Precision Ind Co Ltd (5243) — Financial Flexibility Index
Eson Precision Ind Co Ltd (5243) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$590.28 Million (operating CF NT$520.45 Million minus capex NT$69.83 Million) represents 0% of total liabilities (NT$5.47 Billion). Check strategic asset allocation of Eson Precision Ind Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eson Precision Ind Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Eson Precision Ind Co Ltd across 16 annual periods. See Eson Precision Ind Co Ltd (5243) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eson Precision Ind Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Eson Precision Ind Co Ltd. For the full company profile including market capitalisation, see how much is Eson Precision Ind Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$2.54 Billion | NT$2.20 Billion | NT$5.47 Billion | ▲ +88.5% |
| 2024 | 0.25x | NT$1.31 Billion | NT$828.95 Million | NT$5.30 Billion | ▼ -67.4% |
| 2023 | 0.75x | NT$3.44 Billion | NT$2.41 Billion | NT$4.56 Billion | ▲ +47.5% |
| 2022 | 0.51x | NT$2.61 Billion | NT$1.39 Billion | NT$5.11 Billion | ▲ +146.8% |
| 2021 | 0.21x | NT$860.71 Million | NT$-323.35 Million | NT$4.15 Billion | ▼ -36.3% |
| 2020 | 0.33x | NT$1.26 Billion | NT$468.74 Million | NT$3.85 Billion | ▼ -55.0% |
| 2019 | 0.72x | NT$2.23 Billion | NT$2.02 Billion | NT$3.09 Billion | ▲ +126.9% |
| 2018 | 0.32x | NT$1.32 Billion | NT$1.04 Billion | NT$4.13 Billion | ▲ +23.7% |
| 2017 | 0.26x | NT$1.01 Billion | NT$588.91 Million | NT$3.92 Billion | ▼ -7.0% |
| 2016 | 0.28x | NT$1.32 Billion | NT$996.97 Million | NT$4.77 Billion | ▼ -22.4% |
| 2015 | 0.36x | NT$1.31 Billion | NT$941.20 Million | NT$3.68 Billion | ▼ -5.8% |
| 2014 | 0.38x | NT$1.44 Billion | NT$784.48 Million | NT$3.81 Billion | ▼ -6.4% |
| 2013 | 0.40x | NT$1.16 Billion | NT$842.29 Million | NT$2.86 Billion | ▲ +9.6% |
| 2012 | 0.37x | NT$1.13 Billion | NT$152.68 Million | NT$3.06 Billion | ▼ -22.4% |
| 2011 | 0.48x | NT$1.07 Billion | NT$870.07 Million | NT$2.25 Billion | ▲ +25.6% |
| 2010 | 0.38x | NT$1.06 Billion | NT$678.00 Million | NT$2.79 Billion | — |