ECOVE Environment Corp (6803) — 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). Check 6803 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECOVE Environment Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for ECOVE Environment Corp across 16 annual periods. For the full cash flow conversion analysis, see 6803 cash flow conversion.
Annual Financial Flexibility Index for ECOVE Environment Corp (2009–2024)
Year-by-year free cash flow to debt coverage for ECOVE Environment Corp. Explore 6803 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |