E&R Engineering Financial Flexibility Index
E&R Engineering 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). Explore 8027 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E&R Engineering (2017–2024)
Financial flexibility index of E&R Engineering from 2017 to 2024. Historical Financial Flexibility Index trend for E&R Engineering across 8 annual periods. Check cash flow reinvestment rate of E&R Engineering to assess the company's total reinvestment commitment from operating cash flow.
E&R Engineering Financial Flexibility Index by Year (2017–2024)
E&R Engineering financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for E&R Engineering. For the full cash flow conversion analysis, see how efficiently does E&R Engineering generate cash.
| 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 | — |