E&E Recycling (8440) — Financial Flexibility Index

Latest as of December 2025: 0.45x

E&E Recycling (8440) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$74.65 Million (operating CF NT$73.00 Million minus capex NT$1.66 Million) represents 0% of total liabilities (NT$165.55 Million). Also explore net asset growth rate of E&E Recycling to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.65 Million
Operating CF − Capex

Total Liabilities

NT$165.55 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

E&E Recycling Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for E&E Recycling across 9 annual periods. Check 8440 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for E&E Recycling (2017–2025)

Year-by-year free cash flow to debt coverage for E&E Recycling. For the full company profile including market capitalisation, see 8440 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.80x NT$132.69 Million NT$121.47 Million NT$165.55 Million ▲ +249.3%
2024 0.23x NT$30.91 Million NT$11.76 Million NT$134.72 Million ▼ -41.8%
2023 0.39x NT$63.56 Million NT$42.29 Million NT$161.08 Million ▼ -60.4%
2022 1.00x NT$106.13 Million NT$86.64 Million NT$106.57 Million ▼ -9.1%
2021 1.10x NT$135.78 Million NT$103.23 Million NT$124.00 Million ▲ +1.2%
2020 1.08x NT$81.03 Million NT$54.50 Million NT$74.89 Million ▲ +264.4%
2019 0.30x NT$25.30 Million NT$20.38 Million NT$85.22 Million ▲ +101.2%
2018 0.15x NT$12.36 Million NT$2.84 Million NT$83.70 Million ▼ -93.6%
2017 2.31x NT$298.56 Million NT$27.68 Million NT$129.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities