Everbrite Technology Co Ltd (4523) — 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$2.22 Billion). Check cash flow reinvestment rate of Everbrite Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everbrite Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Everbrite Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Everbrite Technology Co Ltd (4523) cash conversion ratio.
Annual Financial Flexibility Index for Everbrite Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Everbrite Technology Co Ltd. Explore Everbrite Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-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 | — |