EISO Enterprise Co Ltd Financial Flexibility Index
EISO Enterprise Co Ltd financial flexibility index. EISO Enterprise Co Ltd (5291) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of NT$62.59 Million (operating CF NT$9.18 Million minus capex NT$53.40 Million) represents 0% of total liabilities (NT$822.02 Million). See cash generation quality of EISO Enterprise Co Ltd 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 EISO Enterprise Co Ltd (2017–2024)
Financial flexibility index of EISO Enterprise Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for EISO Enterprise Co Ltd across 8 annual periods. Check cash flow quality index of EISO Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
EISO Enterprise Co Ltd Financial Flexibility Index by Year (2017–2024)
EISO Enterprise Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for EISO Enterprise Co Ltd. For the full cash flow conversion analysis, see 5291 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$250.54 Million | NT$111.18 Million | NT$644.49 Million | ▲ +5383.3% |
| 2023 | 0.01x | NT$3.74 Million | NT$-35.93 Million | NT$527.40 Million | ▼ -98.7% |
| 2022 | 0.55x | NT$260.98 Million | NT$222.83 Million | NT$477.12 Million | ▲ +204.1% |
| 2021 | 0.18x | NT$121.08 Million | NT$67.13 Million | NT$673.10 Million | ▼ -14.2% |
| 2020 | 0.21x | NT$130.53 Million | NT$91.85 Million | NT$622.62 Million | ▼ -48.2% |
| 2019 | 0.41x | NT$198.81 Million | NT$165.96 Million | NT$490.83 Million | ▲ +30.3% |
| 2018 | 0.31x | NT$180.06 Million | NT$118.44 Million | NT$579.14 Million | ▲ +2645.6% |
| 2017 | -0.01x | NT$-8.25 Million | NT$-68.40 Million | NT$675.46 Million | — |