Eurocharm Holdings Co Ltd (5288) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Eurocharm Holdings Co Ltd (5288) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$116.59 Million (operating CF NT$55.07 Million minus capex NT$61.52 Million) represents 0% of total liabilities (NT$1.32 Billion). Also explore 5288 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$116.59 Million
Operating CF − Capex

Total Liabilities

NT$1.32 Billion
TWD

Capital Expenditures

NT$61.52 Million
TWD

Eurocharm Holdings Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eurocharm Holdings Co Ltd across 14 annual periods. Check 5288 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurocharm Holdings Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Eurocharm Holdings Co Ltd. For the full company profile including market capitalisation, see Eurocharm Holdings Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.09x NT$1.44 Billion NT$1.05 Billion NT$1.32 Billion ▼ -11.8%
2024 1.24x NT$1.86 Billion NT$1.61 Billion NT$1.50 Billion ▼ -18.2%
2023 1.51x NT$2.61 Billion NT$2.05 Billion NT$1.72 Billion ▲ +263.3%
2022 0.42x NT$1.36 Billion NT$1.06 Billion NT$3.26 Billion ▲ +45.0%
2021 0.29x NT$945.39 Million NT$-17.54 Million NT$3.29 Billion ▼ -32.9%
2020 0.43x NT$946.07 Million NT$689.82 Million NT$2.21 Billion ▼ -25.5%
2019 0.57x NT$959.04 Million NT$608.13 Million NT$1.67 Billion ▼ -8.1%
2018 0.63x NT$832.12 Million NT$297.74 Million NT$1.33 Billion ▼ -44.8%
2017 1.13x NT$877.67 Million NT$594.65 Million NT$774.11 Million ▼ -3.0%
2016 1.17x NT$825.84 Million NT$663.60 Million NT$706.54 Million ▲ +33.4%
2015 0.88x NT$648.15 Million NT$509.03 Million NT$739.48 Million ▲ +62.1%
2014 0.54x NT$417.65 Million NT$339.89 Million NT$772.63 Million ▼ -41.3%
2013 0.92x NT$587.63 Million NT$478.91 Million NT$637.68 Million ▼ -10.1%
2012 1.02x NT$793.85 Million NT$659.71 Million NT$774.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities