EZconn Corp Financial Flexibility Index

Latest as of March 2026: 0.00x

EZconn Corp financial flexibility index. EZconn Corp (6442) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$19.12 Million (operating CF NT$-42.96 Million minus capex NT$62.08 Million) represents 0% of total liabilities (NT$8.03 Billion). Explore 6442 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$19.12 Million
Operating CF − Capex

Total Liabilities

NT$8.03 Billion
TWD

Capital Expenditures

NT$62.08 Million
TWD

Financial Flexibility Index of EZconn Corp (2011–2025)

Financial flexibility index of EZconn Corp from 2011 to 2025. Historical Financial Flexibility Index trend for EZconn Corp across 15 annual periods. Check EZconn Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

EZconn Corp Financial Flexibility Index by Year (2011–2025)

EZconn Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for EZconn Corp. For the full cash flow conversion analysis, see cash efficiency ratio of EZconn Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.47x NT$3.07 Billion NT$2.91 Billion NT$6.59 Billion ▼ -21.6%
2024 0.59x NT$1.98 Billion NT$1.57 Billion NT$3.33 Billion ▼ -11.5%
2023 0.67x NT$871.01 Million NT$570.06 Million NT$1.30 Billion ▲ +118.5%
2022 0.31x NT$435.80 Million NT$370.29 Million NT$1.42 Billion ▲ +415.1%
2021 0.06x NT$80.67 Million NT$17.11 Million NT$1.35 Billion ▲ +624.9%
2020 -0.01x NT$-13.61 Million NT$-73.03 Million NT$1.20 Billion ▼ -102.2%
2019 0.51x NT$527.72 Million NT$189.22 Million NT$1.03 Billion ▲ +163.0%
2018 0.19x NT$218.26 Million NT$145.88 Million NT$1.12 Billion ▼ -55.2%
2017 0.43x NT$404.57 Million NT$336.61 Million NT$934.62 Million ▼ -40.0%
2016 0.72x NT$744.93 Million NT$682.90 Million NT$1.03 Billion ▲ +150.6%
2015 0.29x NT$339.56 Million NT$214.57 Million NT$1.18 Billion ▲ +43.7%
2014 0.20x NT$261.86 Million NT$177.28 Million NT$1.31 Billion ▼ -5.8%
2013 0.21x NT$236.49 Million NT$201.31 Million NT$1.11 Billion ▲ +20.4%
2012 0.18x NT$233.03 Million NT$160.04 Million NT$1.32 Billion ▼ -53.1%
2011 0.38x NT$426.78 Million NT$388.97 Million NT$1.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities