E Ink Holdings (8069) — Financial Flexibility Index

Latest as of March 2026: 0.07x

E Ink Holdings (8069) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$3.01 Billion (operating CF NT$2.21 Billion minus capex NT$799.19 Million) represents 0% of total liabilities (NT$44.03 Billion). Check E Ink Holdings (8069) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.01 Billion
Operating CF − Capex

Total Liabilities

NT$44.03 Billion
TWD

Capital Expenditures

NT$799.19 Million
TWD

E Ink Holdings Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for E Ink Holdings across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of E Ink Holdings.

Annual Financial Flexibility Index for E Ink Holdings (2006–2025)

Year-by-year free cash flow to debt coverage for E Ink Holdings. Explore how well can E Ink Holdings service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$13.89 Billion NT$9.60 Billion NT$37.33 Billion ▲ +24.1%
2024 0.30x NT$10.01 Billion NT$7.11 Billion NT$33.41 Billion ▼ -48.2%
2023 0.58x NT$14.40 Billion NT$11.94 Billion NT$24.91 Billion ▲ +31.6%
2022 0.44x NT$9.17 Billion NT$6.03 Billion NT$20.86 Billion ▲ +42.7%
2021 0.31x NT$6.56 Billion NT$4.69 Billion NT$21.31 Billion ▼ -21.3%
2020 0.39x NT$5.78 Billion NT$4.92 Billion NT$14.76 Billion ▲ +24.8%
2019 0.31x NT$3.82 Billion NT$3.14 Billion NT$12.17 Billion ▼ -18.4%
2018 0.38x NT$3.31 Billion NT$2.48 Billion NT$8.60 Billion ▼ -44.2%
2017 0.69x NT$5.96 Billion NT$5.52 Billion NT$8.65 Billion ▼ -18.2%
2016 0.84x NT$5.33 Billion NT$4.83 Billion NT$6.32 Billion ▲ +107.3%
2015 0.41x NT$2.78 Billion NT$2.37 Billion NT$6.84 Billion ▲ +3.5%
2014 0.39x NT$4.89 Billion NT$4.20 Billion NT$12.44 Billion ▲ +40.9%
2013 0.28x NT$4.05 Billion NT$2.92 Billion NT$14.53 Billion ▼ -10.7%
2012 0.31x NT$6.89 Billion NT$5.45 Billion NT$22.06 Billion ▼ -32.6%
2011 0.46x NT$8.34 Billion NT$5.66 Billion NT$17.99 Billion ▲ +6.8%
2010 0.43x NT$7.10 Billion NT$5.73 Billion NT$16.37 Billion ▲ +766.5%
2009 0.05x NT$709.96 Million NT$97.11 Million NT$14.18 Billion ▼ -32.8%
2008 0.07x NT$795.08 Million NT$555.56 Million NT$10.67 Billion ▼ -85.4%
2007 0.51x NT$3.61 Billion NT$3.16 Billion NT$7.05 Billion ▲ +4.7%
2006 0.49x NT$2.82 Billion NT$1.75 Billion NT$5.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities