Episil Holding Financial Flexibility Index
Episil Holding financial flexibility index. Episil Holding (3707) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$321.86 Million (operating CF NT$85.03 Million minus capex NT$236.83 Million) represents 0% of total liabilities (NT$3.67 Billion). Explore Episil Holding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Episil Holding (2009–2025)
Financial flexibility index of Episil Holding from 2009 to 2025. Historical Financial Flexibility Index trend for Episil Holding across 17 annual periods. Check Episil Holding (3707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Episil Holding Financial Flexibility Index by Year (2009–2025)
Episil Holding financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Episil Holding. For the full cash flow conversion analysis, see Episil Holding (3707) cash flow conversion.
| 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 | — |