Eurocharm Holdings Co Ltd (5288) — Financial Flexibility Index
Eurocharm Holdings Co Ltd (5288) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-2.51 Million (operating CF NT$-42.67 Million minus capex NT$40.17 Million) represents 0% of total liabilities (NT$2.03 Billion). Check asset allocation strategy of Eurocharm Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Eurocharm Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Eurocharm Holdings Co Ltd.
| 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 | — |