Eris Technology (3675) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Eris Technology (3675) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$289.31 Million (operating CF NT$218.55 Million minus capex NT$70.76 Million) represents 0% of total liabilities (NT$2.15 Billion). Check Eris Technology (3675) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$289.31 Million
Operating CF − Capex

Total Liabilities

NT$2.15 Billion
TWD

Capital Expenditures

NT$70.76 Million
TWD

Eris Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Eris Technology across 9 annual periods. See Eris Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eris Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Eris Technology. For the full company profile including market capitalisation, see Eris Technology (3675) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.41x NT$872.40 Million NT$531.60 Million NT$2.15 Billion ▲ +0.7%
2024 0.40x NT$839.98 Million NT$563.78 Million NT$2.08 Billion ▲ +7.1%
2023 0.38x NT$596.72 Million NT$495.89 Million NT$1.58 Billion ▼ -22.7%
2022 0.49x NT$831.23 Million NT$624.61 Million NT$1.71 Billion ▲ +53.0%
2021 0.32x NT$576.92 Million NT$314.82 Million NT$1.81 Billion ▲ +43.3%
2020 0.22x NT$344.20 Million NT$248.81 Million NT$1.55 Billion ▼ -69.2%
2019 0.72x NT$1.06 Billion NT$266.26 Million NT$1.47 Billion ▲ +74.6%
2018 0.41x NT$333.15 Million NT$144.17 Million NT$807.22 Million ▼ -72.5%
2017 1.50x NT$511.12 Million NT$223.04 Million NT$340.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities