Eurocharm Holdings Co Ltd Financial Flexibility Index
Eurocharm Holdings Co Ltd financial flexibility index. Eurocharm Holdings Co Ltd (5288) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of NT$315.00 Million (operating CF NT$170.89 Million minus capex NT$144.10 Million) represents 0% of total liabilities (NT$2.27 Billion). Explore how much does Eurocharm Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eurocharm Holdings Co Ltd (2012–2025)
Financial flexibility index of Eurocharm Holdings Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Eurocharm Holdings Co Ltd across 14 annual periods. Check total reinvestment intensity of Eurocharm Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Eurocharm Holdings Co Ltd Financial Flexibility Index by Year (2012–2025)
Eurocharm Holdings Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eurocharm Holdings Co Ltd. For the full cash flow conversion analysis, see 5288 operating cash flow.
| 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 | — |