Eagle Cold Storage Enterprise Co Ltd (8905) — Financial Flexibility Index
Eagle Cold Storage Enterprise Co Ltd (8905) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of NT$140.93 Million (operating CF NT$104.07 Million minus capex NT$36.86 Million) represents 0% of total liabilities (NT$750.47 Million). Also explore net asset growth rate of Eagle Cold Storage Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagle Cold Storage Enterprise Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Eagle Cold Storage Enterprise Co Ltd across 10 annual periods. Check 8905 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Eagle Cold Storage Enterprise Co Ltd. For the full company profile including market capitalisation, see Eagle Cold Storage Enterprise Co Ltd (8905) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$173.57 Million | NT$42.14 Million | NT$737.69 Million | ▼ -79.7% |
| 2023 | 1.16x | NT$728.00 Million | NT$609.26 Million | NT$628.22 Million | ▲ +146.1% |
| 2022 | 0.47x | NT$498.51 Million | NT$401.35 Million | NT$1.06 Billion | ▼ -39.4% |
| 2021 | 0.78x | NT$781.58 Million | NT$725.75 Million | NT$1.01 Billion | ▼ -15.5% |
| 2020 | 0.92x | NT$1.18 Billion | NT$1.08 Billion | NT$1.28 Billion | ▲ +313.9% |
| 2019 | -0.43x | NT$-797.05 Million | NT$-861.25 Million | NT$1.85 Billion | ▼ -276.8% |
| 2018 | 0.24x | NT$155.60 Million | NT$18.12 Million | NT$639.57 Million | ▼ -68.5% |
| 2017 | 0.77x | NT$585.06 Million | NT$543.36 Million | NT$758.10 Million | ▼ -8.1% |
| 2016 | 0.84x | NT$879.82 Million | NT$872.39 Million | NT$1.05 Billion | ▲ +3761.3% |
| 2015 | 0.02x | NT$44.40 Million | NT$24.10 Million | NT$2.04 Billion | — |