Ever Ohms Technology Co. Ltd. (6834) — Financial Flexibility Index
Ever Ohms Technology Co. Ltd. (6834) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-29.90 Million (operating CF NT$-48.35 Million minus capex NT$18.46 Million) represents 0% of total liabilities (NT$1.06 Billion). Check 6834 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
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. For the full cash flow conversion analysis, see Ever Ohms Technology Co. Ltd. cash flow conversion.
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.. Explore Ever Ohms Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |