Ennoconn Corp Financial Flexibility Index

Latest as of June 2026: 0.01x

Ennoconn Corp financial flexibility index. Ennoconn Corp (6414) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$657.39 Million (operating CF NT$128.72 Million minus capex NT$528.67 Million) represents 0% of total liabilities (NT$119.65 Billion). Explore Ennoconn Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$657.39 Million
Operating CF − Capex

Total Liabilities

NT$119.65 Billion
TWD

Capital Expenditures

NT$528.67 Million
TWD

Financial Flexibility Index of Ennoconn Corp (2009–2025)

Financial flexibility index of Ennoconn Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Ennoconn Corp across 17 annual periods. Check Ennoconn Corp (6414) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ennoconn Corp Financial Flexibility Index by Year (2009–2025)

Ennoconn Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ennoconn Corp. For the full cash flow conversion analysis, see 6414 cash flow metrics.

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