Ene Technology Inc Financial Flexibility Index
Ene Technology Inc 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). See Ene Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ene Technology Inc (2003–2025)
Financial flexibility index of Ene Technology Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Ene Technology Inc across 22 annual periods. Check 6243 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ene Technology Inc Financial Flexibility Index by Year (2003–2025)
Ene Technology Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ene Technology Inc. For the full cash flow conversion analysis, see how efficiently does Ene Technology Inc generate cash.
| 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 | — |