Wei Chih Steel Industrial Co Ltd (2028) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Wei Chih Steel Industrial Co Ltd (2028) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$158.70 Million (operating CF NT$57.37 Million minus capex NT$101.34 Million) represents 0% of total liabilities (NT$3.59 Billion). Check cash flow reinvestment rate of Wei Chih Steel Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$158.70 Million
Operating CF − Capex

Total Liabilities

NT$3.59 Billion
TWD

Capital Expenditures

NT$101.34 Million
TWD

Wei Chih Steel Industrial Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Wei Chih Steel Industrial Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Wei Chih Steel Industrial Co Ltd generate cash.

Annual Financial Flexibility Index for Wei Chih Steel Industrial Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Wei Chih Steel Industrial Co Ltd. Explore debt repayment capacity of Wei Chih Steel Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.56x NT$2.03 Billion NT$1.70 Billion NT$3.59 Billion ▲ +157.1%
2024 0.22x NT$1.15 Billion NT$173.74 Million NT$5.25 Billion ▼ -7.7%
2023 0.24x NT$995.49 Million NT$292.13 Million NT$4.19 Billion ▼ -35.8%
2022 0.37x NT$1.47 Billion NT$1.21 Billion NT$3.97 Billion ▲ +198.6%
2021 0.12x NT$485.24 Million NT$191.78 Million NT$3.91 Billion ▼ -34.0%
2020 0.19x NT$669.11 Million NT$512.70 Million NT$3.56 Billion ▲ +50.0%
2019 0.13x NT$458.72 Million NT$358.37 Million NT$3.66 Billion ▼ -21.2%
2018 0.16x NT$717.84 Million NT$487.95 Million NT$4.51 Billion ▲ +12.8%
2017 0.14x NT$649.24 Million NT$519.30 Million NT$4.61 Billion ▲ +18.9%
2016 0.12x NT$610.21 Million NT$440.40 Million NT$5.15 Billion ▲ +0.4%
2015 0.12x NT$519.28 Million NT$319.17 Million NT$4.40 Billion ▲ +108.1%
2014 0.06x NT$283.30 Million NT$-26.52 Million NT$4.99 Billion ▲ +162.8%
2013 -0.09x NT$-476.09 Million NT$-947.49 Million NT$5.27 Billion ▼ -163.7%
2012 0.14x NT$644.54 Million NT$462.71 Million NT$4.54 Billion ▲ +42.4%
2011 0.10x NT$454.37 Million NT$270.40 Million NT$4.56 Billion ▲ +128.8%
2010 0.04x NT$200.09 Million NT$71.12 Million NT$4.59 Billion ▲ +14.8%
2009 0.04x NT$170.94 Million NT$-67.23 Million NT$4.50 Billion ▼ -92.0%
2008 0.48x NT$2.53 Billion NT$2.33 Billion NT$5.31 Billion ▲ +748.4%
2007 0.06x NT$329.09 Million NT$69.23 Million NT$5.87 Billion ▼ -66.7%
2006 0.17x NT$891.61 Million NT$701.27 Million NT$5.30 Billion ▲ +36.0%
2005 0.12x NT$778.07 Million NT$733.33 Million NT$6.29 Billion ▲ +500.6%
2004 -0.03x NT$-206.92 Million NT$-217.41 Million NT$6.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities