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). Check how strategically is Eagle Cold Storage Enterprise Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Eagle Cold Storage Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Eagle Cold Storage Enterprise Co Ltd.
| 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 | — |