Etron Technology (5351) — Financial Flexibility Index
Etron Technology (5351) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of NT$603.55 Million (operating CF NT$465.12 Million minus capex NT$138.42 Million) represents 0% of total liabilities (NT$4.07 Billion). Check Etron Technology (5351) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etron Technology Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Etron Technology across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Etron Technology generate cash.
Annual Financial Flexibility Index for Etron Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Etron Technology. Explore how well can Etron Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |