ECOVE Environment Corp Financial Flexibility Index

Latest as of June 2025: -0.21x

ECOVE Environment Corp financial flexibility index. ECOVE Environment Corp (6803) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of NT$-1.93 Billion (operating CF NT$-1.96 Billion minus capex NT$30.65 Million) represents 0% of total liabilities (NT$9.15 Billion). See ECOVE Environment Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.93 Billion
Operating CF − Capex

Total Liabilities

NT$9.15 Billion
TWD

Capital Expenditures

NT$30.65 Million
TWD

Financial Flexibility Index of ECOVE Environment Corp (2009–2024)

Financial flexibility index of ECOVE Environment Corp from 2009 to 2024. Historical Financial Flexibility Index trend for ECOVE Environment Corp across 16 annual periods. Check ECOVE Environment Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ECOVE Environment Corp Financial Flexibility Index by Year (2009–2024)

ECOVE Environment Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ECOVE Environment Corp. For the full cash flow conversion analysis, see 6803 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.33x NT$1.94 Billion NT$1.75 Billion NT$5.95 Billion ▼ -3.2%
2023 0.34x NT$2.11 Billion NT$1.74 Billion NT$6.27 Billion ▼ -6.2%
2022 0.36x NT$2.46 Billion NT$2.04 Billion NT$6.86 Billion ▲ +12.2%
2021 0.32x NT$2.05 Billion NT$2.01 Billion NT$6.39 Billion ▲ +314.5%
2020 0.08x NT$327.23 Million NT$290.75 Million NT$4.24 Billion ▼ -81.9%
2019 0.43x NT$1.68 Billion NT$1.56 Billion NT$3.95 Billion ▼ -8.5%
2018 0.47x NT$1.70 Billion NT$1.57 Billion NT$3.65 Billion ▼ -31.3%
2017 0.68x NT$1.24 Billion NT$1.20 Billion NT$1.83 Billion ▲ +55.9%
2016 0.43x NT$893.77 Million NT$874.24 Million NT$2.06 Billion ▼ -3.1%
2015 0.45x NT$1.23 Billion NT$1.22 Billion NT$2.74 Billion ▼ -6.3%
2014 0.48x NT$1.22 Billion NT$1.20 Billion NT$2.56 Billion ▼ -18.2%
2013 0.58x NT$1.52 Billion NT$1.50 Billion NT$2.59 Billion ▲ +16.2%
2012 0.50x NT$1.55 Billion NT$1.50 Billion NT$3.09 Billion ▲ +96.3%
2011 0.26x NT$892.44 Million NT$764.28 Million NT$3.48 Billion ▲ +13.2%
2010 0.23x NT$519.92 Million NT$482.84 Million NT$2.29 Billion ▲ +66.1%
2009 0.14x NT$312.45 Million NT$299.24 Million NT$2.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities