Etron Technology (5351) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Etron Technology (5351) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$90.11 Million (operating CF NT$-24.77 Million minus capex NT$114.89 Million) represents 0% of total liabilities (NT$3.72 Billion). Check Etron Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$90.11 Million
Operating CF − Capex

Total Liabilities

NT$3.72 Billion
TWD

Capital Expenditures

NT$114.89 Million
TWD

Etron Technology Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Etron Technology across 17 annual periods. See 5351 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Etron Technology (2009–2025)

Year-by-year free cash flow to debt coverage for Etron Technology. For the full company profile including market capitalisation, see market cap of Etron Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-163.66 Million NT$-436.50 Million NT$3.72 Billion ▼ -169.2%
2024 0.06x NT$155.72 Million NT$-11.38 Million NT$2.45 Billion ▲ +99.5%
2023 0.03x NT$108.58 Million NT$-71.15 Million NT$3.41 Billion ▲ +111.5%
2022 -0.28x NT$-1.09 Billion NT$-1.31 Billion NT$3.94 Billion ▼ -168.6%
2021 0.40x NT$1.19 Billion NT$1.01 Billion NT$2.96 Billion ▲ +548.1%
2020 0.06x NT$202.67 Million NT$113.48 Million NT$3.26 Billion ▼ -63.9%
2019 0.17x NT$668.34 Million NT$541.02 Million NT$3.88 Billion ▲ +317.3%
2018 0.04x NT$170.16 Million NT$-218.11 Million NT$4.12 Billion ▲ +306.1%
2017 -0.02x NT$-79.61 Million NT$-396.50 Million NT$3.98 Billion ▼ -128.0%
2016 0.07x NT$286.11 Million NT$35.24 Million NT$4.00 Billion ▲ +368.8%
2015 -0.03x NT$-97.20 Million NT$-440.60 Million NT$3.65 Billion ▼ -143.2%
2014 0.06x NT$216.94 Million NT$32.45 Million NT$3.53 Billion ▼ -79.1%
2013 0.29x NT$922.24 Million NT$534.71 Million NT$3.13 Billion ▲ +259.2%
2012 0.08x NT$250.63 Million NT$-75.92 Million NT$3.06 Billion ▼ -62.5%
2011 0.22x NT$643.30 Million NT$219.57 Million NT$2.95 Billion ▲ +184.2%
2010 -0.26x NT$-658.89 Million NT$-973.46 Million NT$2.54 Billion ▼ -306.7%
2009 0.13x NT$517.80 Million NT$226.94 Million NT$4.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities