Eurocharm Holdings Co Ltd (5288) — 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). Check Eurocharm Holdings Co Ltd (5288) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurocharm Holdings Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eurocharm Holdings Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Eurocharm Holdings Co Ltd cash flow conversion.
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. Explore Eurocharm Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |