Eagle Cold Storage Enterprise Co Ltd Financial Flexibility Index
Eagle Cold Storage Enterprise Co Ltd 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). See Eagle Cold Storage Enterprise Co Ltd 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 Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Financial flexibility index of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Eagle Cold Storage Enterprise Co Ltd across 10 annual periods. Check 8905 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eagle Cold Storage Enterprise Co Ltd Financial Flexibility Index by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Eagle Cold Storage Enterprise Co Ltd. For the full cash flow conversion analysis, see 8905 cash flow metrics.
| 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 | — |