eCloudvalley Digital Technology Co. Ltd. Financial Flexibility Index
eCloudvalley Digital Technology Co. Ltd. financial flexibility index. eCloudvalley Digital Technology Co. Ltd. (6689) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$101.64 Million (operating CF NT$101.52 Million minus capex NT$120.00K) represents 0% of total liabilities (NT$3.08 Billion). See eCloudvalley Digital Technology Co. Ltd. (6689) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Financial flexibility index of eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for eCloudvalley Digital Technology Co. Ltd. across 6 annual periods. Check cash flow quality index of eCloudvalley Digital Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
eCloudvalley Digital Technology Co. Ltd. Financial Flexibility Index by Year (2019–2024)
eCloudvalley Digital Technology Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for eCloudvalley Digital Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of eCloudvalley Digital Technology Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$243.04 Million | NT$242.03 Million | NT$3.11 Billion | ▲ +189.6% |
| 2023 | -0.09x | NT$-224.59 Million | NT$-233.34 Million | NT$2.57 Billion | ▼ -1205.0% |
| 2022 | -0.01x | NT$-19.75 Million | NT$-28.31 Million | NT$2.95 Billion | ▼ -101.8% |
| 2021 | 0.37x | NT$914.52 Million | NT$909.22 Million | NT$2.49 Billion | ▲ +4443.3% |
| 2020 | -0.01x | NT$-15.49 Million | NT$-26.73 Million | NT$1.83 Billion | ▼ -101.7% |
| 2019 | 0.50x | NT$887.59 Million | NT$880.40 Million | NT$1.76 Billion | — |