Episil Holding (3707) — Financial Flexibility Index
Episil Holding (3707) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$513.52 Million (operating CF NT$223.45 Million minus capex NT$290.06 Million) represents 0% of total liabilities (NT$3.75 Billion). Check 3707 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
Episil Holding Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Episil Holding across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Episil Holding.
Annual Financial Flexibility Index for Episil Holding (2009–2025)
Year-by-year free cash flow to debt coverage for Episil Holding. Explore how well can Episil Holding service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$1.61 Billion | NT$20.11 Million | NT$3.71 Billion | ▲ +7.0% |
| 2024 | 0.41x | NT$1.74 Billion | NT$336.12 Million | NT$4.29 Billion | ▼ -22.9% |
| 2023 | 0.53x | NT$2.23 Billion | NT$760.38 Million | NT$4.22 Billion | ▼ -11.3% |
| 2022 | 0.59x | NT$2.89 Billion | NT$1.72 Billion | NT$4.86 Billion | ▲ +54.5% |
| 2021 | 0.38x | NT$1.35 Billion | NT$1.02 Billion | NT$3.51 Billion | ▲ +172.1% |
| 2020 | 0.14x | NT$539.03 Million | NT$291.84 Million | NT$3.82 Billion | ▲ +26.0% |
| 2019 | 0.11x | NT$502.51 Million | NT$-60.53 Million | NT$4.48 Billion | ▼ -73.0% |
| 2018 | 0.42x | NT$1.77 Billion | NT$428.14 Million | NT$4.27 Billion | ▲ +85.1% |
| 2017 | 0.22x | NT$658.32 Million | NT$61.37 Million | NT$2.93 Billion | ▲ +45.8% |
| 2016 | 0.15x | NT$384.82 Million | NT$99.38 Million | NT$2.50 Billion | ▲ +65.5% |
| 2015 | 0.09x | NT$183.41 Million | NT$-243.79 Million | NT$1.97 Billion | ▲ +212.6% |
| 2014 | 0.03x | NT$41.00 Million | NT$14.27 Million | NT$1.38 Billion | ▼ -91.3% |
| 2013 | 0.34x | NT$435.04 Million | NT$306.60 Million | NT$1.27 Billion | ▼ -15.4% |
| 2012 | 0.41x | NT$445.92 Million | NT$252.74 Million | NT$1.10 Billion | ▼ -54.1% |
| 2011 | 0.88x | NT$1.26 Billion | NT$1.15 Billion | NT$1.43 Billion | ▲ +59.1% |
| 2010 | 0.55x | NT$988.02 Million | NT$758.84 Million | NT$1.78 Billion | ▲ +355.3% |
| 2009 | 0.12x | NT$259.88 Million | NT$173.95 Million | NT$2.13 Billion | — |