Etrend Hightech (3567) — Financial Flexibility Index
Etrend Hightech (3567) has a Financial Flexibility Index of 1.13x as of March 2026. Free cash flow of NT$43.60 Million (operating CF NT$24.06 Million minus capex NT$19.54 Million) represents 1% of total liabilities (NT$38.67 Million). Check 3567 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etrend Hightech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Etrend Hightech across 9 annual periods. For the full cash flow conversion analysis, see Etrend Hightech (3567) cash flow conversion.
Annual Financial Flexibility Index for Etrend Hightech (2017–2025)
Year-by-year free cash flow to debt coverage for Etrend Hightech. Explore Etrend Hightech debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.81x | NT$118.27 Million | NT$83.56 Million | NT$42.15 Million | ▼ -0.4% |
| 2024 | 2.82x | NT$127.15 Million | NT$117.61 Million | NT$45.15 Million | ▲ +35.6% |
| 2023 | 2.08x | NT$156.94 Million | NT$151.34 Million | NT$75.57 Million | ▼ -3.3% |
| 2022 | 2.15x | NT$216.26 Million | NT$182.34 Million | NT$100.69 Million | ▼ -2.2% |
| 2021 | 2.20x | NT$443.55 Million | NT$190.40 Million | NT$202.02 Million | ▼ -17.4% |
| 2020 | 2.66x | NT$229.37 Million | NT$159.72 Million | NT$86.26 Million | ▲ +7.5% |
| 2019 | 2.47x | NT$173.16 Million | NT$131.28 Million | NT$70.00 Million | ▼ -12.4% |
| 2018 | 2.82x | NT$250.38 Million | NT$186.25 Million | NT$88.72 Million | ▲ +12.7% |
| 2017 | 2.50x | NT$298.85 Million | NT$176.78 Million | NT$119.38 Million | — |