Ve Wong Corp (1203) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Ve Wong Corp (1203) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$383.95 Million (operating CF NT$366.55 Million minus capex NT$17.40 Million) represents 0% of total liabilities (NT$3.14 Billion). Check Ve Wong Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$383.95 Million
Operating CF − Capex

Total Liabilities

NT$3.14 Billion
TWD

Capital Expenditures

NT$17.40 Million
TWD

Ve Wong Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ve Wong Corp across 23 annual periods. For the full cash flow conversion analysis, see Ve Wong Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Ve Wong Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Ve Wong Corp. Explore cash flow to debt ratio of Ve Wong Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$1.34 Billion NT$1.26 Billion NT$3.06 Billion ▲ +44.7%
2024 0.30x NT$925.90 Million NT$796.60 Million NT$3.07 Billion ▼ -37.2%
2023 0.48x NT$1.61 Billion NT$1.31 Billion NT$3.35 Billion ▲ +275.0%
2022 0.13x NT$438.56 Million NT$184.91 Million NT$3.43 Billion ▼ -60.4%
2021 0.32x NT$1.08 Billion NT$965.07 Million NT$3.33 Billion ▼ -16.4%
2020 0.39x NT$1.17 Billion NT$1.08 Billion NT$3.02 Billion ▲ +117.6%
2019 0.18x NT$570.61 Million NT$445.13 Million NT$3.21 Billion ▼ -46.8%
2018 0.33x NT$1.05 Billion NT$721.68 Million NT$3.15 Billion ▲ +23.3%
2017 0.27x NT$971.77 Million NT$824.07 Million NT$3.58 Billion ▼ -18.2%
2016 0.33x NT$1.10 Billion NT$1.06 Billion NT$3.32 Billion ▲ +16.7%
2015 0.28x NT$904.66 Million NT$725.12 Million NT$3.18 Billion ▲ +9.4%
2014 0.26x NT$820.96 Million NT$714.65 Million NT$3.16 Billion ▼ -19.8%
2013 0.32x NT$945.28 Million NT$844.58 Million NT$2.92 Billion ▲ +29.4%
2012 0.25x NT$755.95 Million NT$698.95 Million NT$3.02 Billion ▲ +827.3%
2011 0.03x NT$90.89 Million NT$-32.71 Million NT$3.37 Billion ▼ -75.4%
2010 0.11x NT$312.54 Million NT$-4.10 Million NT$2.85 Billion ▼ -83.7%
2009 0.67x NT$1.86 Billion NT$1.63 Billion NT$2.75 Billion ▲ +207.6%
2008 0.22x NT$886.86 Million NT$752.21 Million NT$4.05 Billion ▲ +0.2%
2006 0.22x NT$833.21 Million NT$349.71 Million NT$3.81 Billion ▼ -32.1%
2005 0.32x NT$1.21 Billion NT$21.51 Million NT$3.75 Billion ▲ +170.8%
2004 0.12x NT$378.09 Million NT$350.63 Million NT$3.18 Billion ▼ -25.6%
2003 0.16x NT$749.05 Million NT$684.85 Million NT$4.69 Billion ▲ +322.4%
2002 0.04x NT$192.39 Million NT$164.88 Million NT$5.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities