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). Also explore net asset growth rate of ECOVE Environment Corp to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of ECOVE Environment Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ECOVE Environment Corp (2009–2024)
Year-by-year free cash flow to debt coverage for ECOVE Environment Corp. For the full company profile including market capitalisation, see ECOVE Environment Corp (6803) market capitalisation.
| 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 | — |