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 eCloudvalley Digital Technology Co. Ltd. (6689) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See eCloudvalley Digital Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 6689 market cap overview.
| 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 | — |