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 Eson Precision Ind Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Eson Precision Ind Co Ltd generate cash.
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. Explore Eson Precision Ind Co Ltd (5243) 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 | 0.46x | 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 | — |