Eson Precision Ind Co Ltd Financial Flexibility Index
Eson Precision Ind Co Ltd 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). See Eson Precision Ind Co Ltd (5243) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eson Precision Ind Co Ltd (2010–2025)
Financial flexibility index of Eson Precision Ind Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Eson Precision Ind Co Ltd across 16 annual periods. Check Eson Precision Ind Co Ltd (5243) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eson Precision Ind Co Ltd Financial Flexibility Index by Year (2010–2025)
Eson Precision Ind Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Eson Precision Ind Co Ltd. For the full cash flow conversion analysis, see Eson Precision Ind Co Ltd operating cash flow efficiency.
| 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 | — |