Ene Technology Inc (6243) — Financial Flexibility Index
Ene Technology Inc (6243) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$30.41 Million (operating CF NT$28.48 Million minus capex NT$1.92 Million) represents 0% of total liabilities (NT$393.92 Million). Check Ene Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ene Technology Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ene Technology Inc across 22 annual periods. See working capital to net assets of Ene Technology Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ene Technology Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Ene Technology Inc. For the full company profile including market capitalisation, see market cap of Ene Technology Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$152.13 Million | NT$130.84 Million | NT$393.92 Million | ▼ -49.6% |
| 2024 | 0.77x | NT$323.70 Million | NT$260.81 Million | NT$422.25 Million | ▲ +25.3% |
| 2023 | 0.61x | NT$200.37 Million | NT$155.11 Million | NT$327.44 Million | ▲ +705.2% |
| 2022 | -0.10x | NT$-37.54 Million | NT$-69.36 Million | NT$371.32 Million | ▼ -143.6% |
| 2021 | 0.23x | NT$77.04 Million | NT$61.76 Million | NT$332.18 Million | ▲ +60.9% |
| 2020 | 0.14x | NT$62.35 Million | NT$55.05 Million | NT$432.62 Million | ▲ +121.2% |
| 2019 | -0.68x | NT$-248.10 Million | NT$-252.53 Million | NT$365.12 Million | ▼ -2680.6% |
| 2018 | 0.03x | NT$10.20 Million | NT$4.61 Million | NT$387.33 Million | ▲ +104.2% |
| 2017 | -0.63x | NT$-159.72 Million | NT$-172.41 Million | NT$253.98 Million | ▼ -179.4% |
| 2016 | -0.23x | NT$-33.20 Million | NT$-37.77 Million | NT$147.50 Million | ▲ +58.2% |
| 2015 | -0.54x | NT$-37.57 Million | NT$-50.87 Million | NT$69.69 Million | ▼ -9.6% |
| 2014 | -0.49x | NT$-63.59 Million | NT$-75.06 Million | NT$129.24 Million | ▼ -250.2% |
| 2013 | 0.33x | NT$40.01 Million | NT$23.64 Million | NT$122.14 Million | ▲ +155.5% |
| 2012 | -0.59x | NT$-82.78 Million | NT$-86.47 Million | NT$140.38 Million | ▼ -198.1% |
| 2011 | 0.60x | NT$96.86 Million | NT$84.67 Million | NT$161.13 Million | ▼ -23.1% |
| 2010 | 0.78x | NT$213.80 Million | NT$208.02 Million | NT$273.57 Million | ▲ +76.9% |
| 2009 | 0.44x | NT$134.52 Million | NT$125.09 Million | NT$304.42 Million | ▼ -76.5% |
| 2008 | 1.88x | NT$261.92 Million | NT$243.37 Million | NT$139.35 Million | ▼ -1.6% |
| 2007 | 1.91x | NT$479.62 Million | NT$472.38 Million | NT$251.06 Million | ▲ +1156.1% |
| 2006 | 0.15x | NT$72.37 Million | NT$69.41 Million | NT$475.84 Million | ▲ +2.2% |
| 2005 | 0.15x | NT$34.92 Million | NT$27.97 Million | NT$234.55 Million | ▼ -74.9% |
| 2003 | 0.59x | NT$63.63 Million | NT$57.24 Million | NT$107.36 Million | — |