eCloudvalley Digital Technology Co. Ltd. (6689) — 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). Also explore net asset growth rate of eCloudvalley Digital Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eCloudvalley Digital Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for eCloudvalley Digital Technology Co. Ltd. across 6 annual periods. Check eCloudvalley Digital Technology Co. Ltd. (6689) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for eCloudvalley Digital Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is eCloudvalley Digital Technology Co. Ltd. worth.
| 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 | — |