EISO Enterprise Co Ltd (5291) — 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). Check EISO Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EISO Enterprise Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EISO Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see EISO Enterprise Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for EISO Enterprise Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for EISO Enterprise Co Ltd. Explore debt repayment capacity of EISO Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | 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 | — |