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 strategic asset allocation of EZconn Corp to assess the company's strategic physical and investment asset allocation.

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. See how liquid is EZconn Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for EZconn Corp. For the full company profile including market capitalisation, see how much is EZconn Corp worth.

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