E Ink Holdings Financial Flexibility Index

Latest as of March 2026: 0.07x

E Ink Holdings financial flexibility index. 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). See E Ink Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of E Ink Holdings (2006–2025)

Financial flexibility index of E Ink Holdings from 2006 to 2025. Historical Financial Flexibility Index trend for E Ink Holdings across 20 annual periods. Check earnings quality score of E Ink Holdings to evaluate the quality of earnings relative to operating cash generation.

E Ink Holdings Financial Flexibility Index by Year (2006–2025)

E Ink Holdings financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for E Ink Holdings. For the full cash flow conversion analysis, see 8069 cash flow metrics.

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