Ene Technology Inc (6243) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore Ene Technology Inc (6243) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$30.41 Million
Operating CF − Capex

Total Liabilities

NT$393.92 Million
TWD

Capital Expenditures

NT$1.92 Million
TWD

Ene Technology Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Ene Technology Inc across 22 annual periods. Check asset allocation strategy of Ene Technology Inc to assess the company's strategic physical and investment asset allocation.

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 Ene Technology Inc (6243) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities