Ever Ohms Technology Co. Ltd. (6834) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Ever Ohms Technology Co. Ltd. (6834) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$71.86 Million (operating CF NT$59.59 Million minus capex NT$12.27 Million) represents 0% of total liabilities (NT$795.26 Million). Also explore net asset growth rate of Ever Ohms Technology Co. Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$71.86 Million
Operating CF − Capex

Total Liabilities

NT$795.26 Million
TWD

Capital Expenditures

NT$12.27 Million
TWD

Ever Ohms Technology Co. Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Ever Ohms Technology Co. Ltd. across 7 annual periods. Check 6834 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ever Ohms Technology Co. Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Ever Ohms Technology Co. Ltd.. For the full company profile including market capitalisation, see Ever Ohms Technology Co. Ltd. (6834) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$249.00 Million NT$129.04 Million NT$795.26 Million ▼ -36.9%
2024 0.50x NT$333.50 Million NT$231.29 Million NT$672.63 Million ▲ +131.3%
2023 0.21x NT$137.09 Million NT$37.19 Million NT$639.64 Million ▼ -81.0%
2022 1.13x NT$611.96 Million NT$284.80 Million NT$543.51 Million ▲ +87.8%
2021 0.60x NT$367.07 Million NT$184.61 Million NT$612.20 Million ▼ -25.5%
2020 0.80x NT$221.97 Million NT$12.93 Million NT$275.79 Million ▼ -14.1%
2019 0.94x NT$156.24 Million NT$-28.71 Million NT$166.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities