Wisher Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: -1.60x

Wisher Industrial Co Ltd financial flexibility index. Wisher Industrial Co Ltd (1465) has a Financial Flexibility Index of -1.60x as of December 2025. Free cash flow of NT$-280.56 Million (operating CF NT$-280.72 Million minus capex NT$166.00K) represents -2% of total liabilities (NT$175.85 Million). See free cash flow generation of Wisher Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-280.56 Million
Operating CF − Capex

Total Liabilities

NT$175.85 Million
TWD

Capital Expenditures

NT$166.00K
TWD

Financial Flexibility Index of Wisher Industrial Co Ltd (2000–2025)

Financial flexibility index of Wisher Industrial Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Wisher Industrial Co Ltd across 23 annual periods. Check cash flow quality index of Wisher Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Wisher Industrial Co Ltd Financial Flexibility Index by Year (2000–2025)

Wisher Industrial Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Wisher Industrial Co Ltd. For the full cash flow conversion analysis, see 1465 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -1.82x NT$-320.44 Million NT$-324.38 Million NT$175.85 Million ▼ -394.4%
2024 0.62x NT$155.54 Million NT$152.06 Million NT$251.30 Million ▲ +21.0%
2023 0.51x NT$150.00 Million NT$107.48 Million NT$293.13 Million ▲ +5.6%
2022 0.48x NT$154.09 Million NT$96.37 Million NT$317.96 Million ▲ +237.9%
2021 -0.35x NT$-72.91 Million NT$-194.39 Million NT$207.44 Million ▼ -634.8%
2020 -0.05x NT$-9.88 Million NT$-54.44 Million NT$206.47 Million ▼ -135.6%
2019 0.13x NT$51.22 Million NT$5.13 Million NT$380.84 Million ▼ -62.6%
2018 0.36x NT$150.17 Million NT$147.59 Million NT$417.10 Million ▼ -4.3%
2017 0.38x NT$134.22 Million NT$96.61 Million NT$356.82 Million ▼ -34.9%
2016 0.58x NT$197.03 Million NT$185.77 Million NT$340.80 Million ▲ +2057.5%
2015 -0.03x NT$-11.75 Million NT$-19.22 Million NT$397.98 Million ▼ -125.3%
2014 0.12x NT$62.25 Million NT$46.67 Million NT$533.81 Million ▼ -76.4%
2013 0.49x NT$286.30 Million NT$278.89 Million NT$578.52 Million ▲ +113.1%
2012 0.23x NT$190.74 Million NT$160.68 Million NT$821.40 Million ▲ +154.0%
2011 0.09x NT$80.67 Million NT$-7.98 Million NT$882.56 Million ▼ -20.7%
2010 0.12x NT$110.55 Million NT$83.19 Million NT$959.59 Million ▼ -85.6%
2009 0.80x NT$491.31 Million NT$436.65 Million NT$614.15 Million ▲ +84.9%
2008 0.43x NT$301.54 Million NT$193.28 Million NT$696.89 Million ▼ -19.7%
2006 0.54x NT$308.41 Million NT$126.85 Million NT$572.49 Million ▲ +42.2%
2005 0.38x NT$289.59 Million NT$270.58 Million NT$764.47 Million ▲ +958.3%
2003 0.04x NT$13.08 Million NT$3.75 Million NT$365.30 Million ▼ -68.0%
2002 0.11x NT$65.22 Million NT$60.51 Million NT$582.16 Million ▼ -89.5%
2000 1.07x NT$482.99 Million NT$436.26 Million NT$453.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities