E&R Engineering

E&R Engineering FCF/Debt

The Free Cash Flow to Debt Ratio of E&R Engineering (8027.TWO) as of Oct 9, 2026 is -35.33 %. In the previous year, Free Cash Flow to Debt Ratio was -17.58 % — a change of 101.00% (lower).

FCF/Debt

-35.33 %

YoY

101.00%

Last updated:

Free Cash Flow to Debt Ratio of E&R Engineering is 2025 -35.33 % . Free Cash Flow to Debt Ratio of E&R Engineering was 2024 -17.58 % . It decreases by 101.00% lower compared to the previous year.

The E&R Engineering FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-45.35 TWD
Jan 1, 2019
28.22 TWD
Jan 1, 2020
-24.75 TWD
Jan 1, 2021
-12.03 TWD
Jan 1, 2022
-34.94 TWD
Jan 1, 2023
5.88 TWD
Jan 1, 2024
-17.58 TWD
Jan 1, 2025
-35.33 TWD
The E&R Engineering FCF/Debt history
YEARFCF/DebtYoY
-35.33 %+101.00%
-17.58 %-399.12%
5.88 %-116.82%
-34.94 %+190.32%
-12.03 %-51.37%
-24.75 %-187.69%
28.22 %-162.23%
-45.35 %-25.92%
-61.22 %+652.65%
-8.13 %-86.34%
-59.53 %-325.86%
26.35 %—
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E&R Engineering Stock analysis

What does E&R Engineering do? E&R Engineering is one of the most popular companies on Eulerpool.

Frequently Asked Questions about E&R Engineering stock

Free Cash Flow to Debt Ratio of E&R Engineering is -35.33 % in 2025.

Free Cash Flow to Debt Ratio of E&R Engineering changed from -17.58 % to -35.33 %, representing a 101.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio E&R Engineering since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's E&R Engineering with sector peers and the industry average to assess whether it is attractive.

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Leverage — E&R Engineering

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