EverFocus Electronics Corp (5484) — Financial Flexibility Index
EverFocus Electronics Corp (5484) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-19.48 Million (operating CF NT$-19.96 Million minus capex NT$484.00K) represents 0% of total liabilities (NT$344.51 Million). Check 5484 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EverFocus Electronics Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for EverFocus Electronics Corp across 22 annual periods. For the full cash flow conversion analysis, see 5484 operating cash flow.
Annual Financial Flexibility Index for EverFocus Electronics Corp (2002–2024)
Year-by-year free cash flow to debt coverage for EverFocus Electronics Corp. Explore EverFocus Electronics Corp (5484) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-13.27 Million | NT$-27.11 Million | NT$330.73 Million | ▼ -481.1% |
| 2023 | 0.01x | NT$3.35 Million | NT$-5.33 Million | NT$318.01 Million | ▲ +101.9% |
| 2022 | -0.55x | NT$-135.29 Million | NT$-138.27 Million | NT$247.26 Million | ▼ -296.4% |
| 2021 | -0.14x | NT$-34.65 Million | NT$-40.75 Million | NT$250.97 Million | ▲ +69.1% |
| 2020 | -0.45x | NT$-87.75 Million | NT$-89.01 Million | NT$196.13 Million | ▲ +22.3% |
| 2019 | -0.58x | NT$-83.46 Million | NT$-85.35 Million | NT$144.97 Million | ▲ +40.2% |
| 2018 | -0.96x | NT$-150.90 Million | NT$-151.64 Million | NT$156.74 Million | ▼ -1312.5% |
| 2017 | 0.08x | NT$14.10 Million | NT$12.74 Million | NT$177.57 Million | ▼ -82.9% |
| 2016 | 0.46x | NT$136.43 Million | NT$134.84 Million | NT$294.44 Million | ▲ +2237.9% |
| 2015 | 0.02x | NT$8.65 Million | NT$5.57 Million | NT$436.36 Million | ▲ +122.1% |
| 2014 | -0.09x | NT$-35.20 Million | NT$-36.52 Million | NT$393.38 Million | ▼ -688.8% |
| 2013 | 0.02x | NT$7.30 Million | NT$3.76 Million | NT$480.39 Million | ▼ -93.3% |
| 2012 | 0.23x | NT$137.66 Million | NT$132.70 Million | NT$602.60 Million | ▲ +20.3% |
| 2011 | 0.19x | NT$107.98 Million | NT$100.25 Million | NT$568.73 Million | ▲ +171.2% |
| 2010 | -0.27x | NT$-173.03 Million | NT$-187.38 Million | NT$649.03 Million | ▼ -150.8% |
| 2009 | 0.53x | NT$293.32 Million | NT$283.05 Million | NT$558.39 Million | ▼ -45.5% |
| 2008 | 0.96x | NT$456.21 Million | NT$444.06 Million | NT$473.30 Million | ▲ +135.2% |
| 2007 | 0.41x | NT$328.55 Million | NT$310.99 Million | NT$801.82 Million | ▼ -19.6% |
| 2006 | 0.51x | NT$372.04 Million | NT$203.75 Million | NT$729.83 Million | ▼ -56.5% |
| 2005 | 1.17x | NT$615.18 Million | NT$537.54 Million | NT$525.17 Million | ▲ +355.9% |
| 2003 | 0.26x | NT$74.91 Million | NT$52.03 Million | NT$291.51 Million | ▲ +14.1% |
| 2002 | 0.23x | NT$71.25 Million | NT$32.05 Million | NT$316.48 Million | — |