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 cash flow reinvestment rate of Eagle Cold Storage Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eagle Cold Storage Enterprise Co Ltd operating cash flow efficiency.
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. Explore Eagle Cold Storage Enterprise Co Ltd (8905) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |