EZconn Corp (6442) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check EZconn Corp (6442) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

EZconn Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for EZconn Corp across 15 annual periods. For the full cash flow conversion analysis, see 6442 cash flow conversion.

Annual Financial Flexibility Index for EZconn Corp (2011–2025)

Year-by-year free cash flow to debt coverage for EZconn Corp. Explore EZconn Corp (6442) 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 0.47x 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