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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6243 cash generation efficiency.
Annual Financial Flexibility Index for Ene Technology Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Ene Technology Inc. Explore Ene Technology Inc (6243) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |