Everbrite Technology Co Ltd Financial Flexibility Index
Everbrite Technology Co Ltd financial flexibility index. Everbrite Technology Co Ltd (4523) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$521.33 Million (operating CF NT$-87.85 Million minus capex NT$609.19 Million) represents 0% of total liabilities (NT$2.22 Billion). See Everbrite Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everbrite Technology Co Ltd (2015–2024)
Financial flexibility index of Everbrite Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Everbrite Technology Co Ltd across 10 annual periods. Check how high is Everbrite Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Everbrite Technology Co Ltd Financial Flexibility Index by Year (2015–2024)
Everbrite Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Everbrite Technology Co Ltd. For the full cash flow conversion analysis, see 4523 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-126.81 Million | NT$-242.17 Million | NT$1.19 Billion | ▲ +76.6% |
| 2023 | -0.46x | NT$-480.83 Million | NT$-515.42 Million | NT$1.05 Billion | ▼ -252.1% |
| 2022 | -0.13x | NT$-69.73 Million | NT$-91.51 Million | NT$537.36 Million | ▼ -10.5% |
| 2021 | -0.12x | NT$-45.25 Million | NT$-83.60 Million | NT$385.36 Million | ▼ -414.0% |
| 2020 | -0.02x | NT$-14.92 Million | NT$-28.80 Million | NT$653.04 Million | ▼ -125.9% |
| 2019 | 0.09x | NT$64.13 Million | NT$35.82 Million | NT$728.47 Million | ▲ +259.9% |
| 2018 | -0.06x | NT$-55.14 Million | NT$-116.68 Million | NT$1.00 Billion | ▲ +63.6% |
| 2017 | -0.15x | NT$-165.91 Million | NT$-187.22 Million | NT$1.10 Billion | ▼ -209.1% |
| 2016 | 0.14x | NT$154.16 Million | NT$104.73 Million | NT$1.11 Billion | ▼ -56.6% |
| 2015 | 0.32x | NT$299.66 Million | NT$263.07 Million | NT$935.45 Million | — |