Eris Technology (3675) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Eris Technology (3675) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$147.23 Million (operating CF NT$86.60 Million minus capex NT$60.63 Million) represents 0% of total liabilities (NT$2.16 Billion). Check Eris Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$147.23 Million
Operating CF − Capex

Total Liabilities

NT$2.16 Billion
TWD

Capital Expenditures

NT$60.63 Million
TWD

Eris Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Eris Technology across 9 annual periods. For the full cash flow conversion analysis, see Eris Technology cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Eris Technology. Explore debt repayment capacity of Eris Technology to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.41x 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