Wei Chih Steel Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Wei Chih Steel Industrial Co Ltd financial flexibility index. 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). Explore Wei Chih Steel Industrial Co Ltd (2028) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Wei Chih Steel Industrial Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Wei Chih Steel Industrial Co Ltd across 22 annual periods. Check how aggressively does Wei Chih Steel Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Wei Chih Steel Industrial Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wei Chih Steel Industrial Co Ltd. For the full cash flow conversion analysis, see Wei Chih Steel Industrial Co Ltd (2028) cash conversion ratio.

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