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$344.51 Million). Check 5484 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EverFocus Electronics Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for EverFocus Electronics Corp across 22 annual periods. See EverFocus Electronics Corp (5484) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EverFocus Electronics Corp (2002–2024)
Year-by-year free cash flow to debt coverage for EverFocus Electronics Corp. For the full company profile including market capitalisation, see 5484 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |