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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ennoconn Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ennoconn Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Ennoconn Corp. For the full company profile including market capitalisation, see market cap of Ennoconn Corp.
| 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 | — |