Ever Ohms Technology Co. Ltd. Financial Flexibility Index
Ever Ohms Technology Co. Ltd. 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). See Ever Ohms Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ever Ohms Technology Co. Ltd. (2019–2025)
Financial flexibility index of Ever Ohms Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Ever Ohms Technology Co. Ltd. across 7 annual periods. Check Ever Ohms Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ever Ohms Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Ever Ohms Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ever Ohms Technology Co. Ltd.. For the full cash flow conversion analysis, see 6834 operating cash flow.
| 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 | — |