Etron Technology Financial Flexibility Index
Etron Technology financial flexibility index. Etron Technology (5351) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of NT$1.82 Billion (operating CF NT$1.77 Billion minus capex NT$50.62 Million) represents 0% of total liabilities (NT$4.99 Billion). See Etron Technology (5351) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Etron Technology (2009–2025)
Financial flexibility index of Etron Technology from 2009 to 2025. Historical Financial Flexibility Index trend for Etron Technology across 17 annual periods. Check earnings quality score of Etron Technology to evaluate the quality of earnings relative to operating cash generation.
Etron Technology Financial Flexibility Index by Year (2009–2025)
Etron Technology financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Etron Technology. For the full cash flow conversion analysis, see Etron Technology cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |