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). Check 6689 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see eCloudvalley Digital Technology Co. Ltd. cash flow conversion.
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.. Explore eCloudvalley Digital Technology Co. Ltd. (6689) 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 |
|---|---|---|---|---|---|
| 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 | — |