Ennoconn Corp (6414) — Financial Flexibility Index
Ennoconn Corp (6414) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$936.55 Million (operating CF NT$578.23 Million minus capex NT$358.32 Million) represents 0% of total liabilities (NT$107.07 Billion). Check Ennoconn Corp 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
Ennoconn Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ennoconn Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ennoconn Corp.
Annual Financial Flexibility Index for Ennoconn Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Ennoconn Corp. Explore 6414 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$16.54 Billion | NT$11.42 Billion | NT$100.98 Billion | ▼ -19.6% |
| 2024 | 0.20x | NT$18.89 Billion | NT$14.10 Billion | NT$92.74 Billion | ▲ +51.6% |
| 2023 | 0.13x | NT$10.36 Billion | NT$7.76 Billion | NT$77.11 Billion | ▲ +710.3% |
| 2022 | 0.02x | NT$1.27 Billion | NT$-739.48 Million | NT$76.58 Billion | ▼ -74.0% |
| 2021 | 0.06x | NT$4.41 Billion | NT$1.65 Billion | NT$69.26 Billion | ▼ -46.2% |
| 2020 | 0.12x | NT$7.42 Billion | NT$5.32 Billion | NT$62.66 Billion | ▲ +4.7% |
| 2019 | 0.11x | NT$6.91 Billion | NT$5.24 Billion | NT$61.09 Billion | ▲ +6.7% |
| 2018 | 0.11x | NT$5.21 Billion | NT$3.53 Billion | NT$49.15 Billion | ▼ -19.1% |
| 2017 | 0.13x | NT$3.93 Billion | NT$3.15 Billion | NT$30.02 Billion | ▲ +27.3% |
| 2016 | 0.10x | NT$786.43 Million | NT$669.33 Million | NT$7.65 Billion | ▼ -80.6% |
| 2015 | 0.53x | NT$1.76 Billion | NT$1.34 Billion | NT$3.33 Billion | ▲ +3039.4% |
| 2014 | 0.02x | NT$27.86 Million | NT$4.88 Million | NT$1.65 Billion | ▼ -97.5% |
| 2013 | 0.68x | NT$424.58 Million | NT$405.36 Million | NT$622.08 Million | ▲ +409.4% |
| 2012 | 0.13x | NT$82.66 Million | NT$80.17 Million | NT$616.92 Million | ▼ -68.0% |
| 2011 | 0.42x | NT$130.54 Million | NT$129.77 Million | NT$311.83 Million | ▼ -48.9% |
| 2010 | 0.82x | NT$206.65 Million | NT$194.06 Million | NT$252.23 Million | ▲ +157.5% |
| 2009 | 0.32x | NT$71.36 Million | NT$62.03 Million | NT$224.29 Million | — |