E&E Recycling Financial Flexibility Index
E&E Recycling financial flexibility index. 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). See E&E Recycling free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E&E Recycling (2017–2025)
Financial flexibility index of E&E Recycling from 2017 to 2025. Historical Financial Flexibility Index trend for E&E Recycling across 9 annual periods. Check 8440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
E&E Recycling Financial Flexibility Index by Year (2017–2025)
E&E Recycling financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for E&E Recycling. For the full cash flow conversion analysis, see cash flow conversion of E&E Recycling.
| 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 | — |