E&R Engineering (8027) — Financial Flexibility Index
E&R Engineering (8027) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$242.12 Million (operating CF NT$158.59 Million minus capex NT$83.53 Million) represents 0% of total liabilities (NT$1.49 Billion). Check E&R Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E&R Engineering Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for E&R Engineering across 8 annual periods. For the full cash flow conversion analysis, see E&R Engineering cash conversion from operations.
Annual Financial Flexibility Index for E&R Engineering (2017–2024)
Year-by-year free cash flow to debt coverage for E&R Engineering. Explore 8027 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 | 0.62x | NT$855.74 Million | NT$355.27 Million | NT$1.37 Billion | ▲ +170.5% |
| 2023 | 0.23x | NT$417.24 Million | NT$246.42 Million | NT$1.81 Billion | ▲ +1115.3% |
| 2022 | -0.02x | NT$-47.76 Million | NT$-233.71 Million | NT$2.10 Billion | ▼ -140.4% |
| 2021 | 0.06x | NT$67.48 Million | NT$21.45 Million | NT$1.20 Billion | ▲ +67.8% |
| 2020 | 0.03x | NT$35.63 Million | NT$-38.64 Million | NT$1.06 Billion | ▼ -99.5% |
| 2019 | 6.44x | NT$359.57 Million | NT$268.17 Million | NT$55.83 Million | ▲ +3865.8% |
| 2018 | -0.17x | NT$-201.21 Million | NT$-224.43 Million | NT$1.18 Billion | ▼ -82.9% |
| 2017 | -0.09x | NT$-75.63 Million | NT$-100.25 Million | NT$808.62 Million | — |