EverFocus Electronics Corp Financial Flexibility Index
EverFocus Electronics Corp 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$344.51 Million). Explore 5484 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EverFocus Electronics Corp (2002–2024)
Financial flexibility index of EverFocus Electronics Corp from 2002 to 2024. Historical Financial Flexibility Index trend for EverFocus Electronics Corp across 22 annual periods. Check EverFocus Electronics Corp (5484) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EverFocus Electronics Corp Financial Flexibility Index by Year (2002–2024)
EverFocus Electronics Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for EverFocus Electronics Corp. For the full cash flow conversion analysis, see how efficiently does EverFocus Electronics Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |