We & Win Development Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

We & Win Development Co Ltd financial flexibility index. We & Win Development Co Ltd (2537) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$144.66 Million (operating CF NT$144.66 Million minus capex NT$0.00) represents 0% of total liabilities (NT$14.09 Billion). See free cash flow generation of We & Win Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$144.66 Million
Operating CF − Capex

Total Liabilities

NT$14.09 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of We & Win Development Co Ltd (2009–2025)

Financial flexibility index of We & Win Development Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for We & Win Development Co Ltd across 17 annual periods. Check We & Win Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

We & Win Development Co Ltd Financial Flexibility Index by Year (2009–2025)

We & Win Development Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for We & Win Development Co Ltd. For the full cash flow conversion analysis, see We & Win Development Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x NT$-1.04 Billion NT$-1.04 Billion NT$14.09 Billion ▼ -724.7%
2024 -0.01x NT$-113.66 Million NT$-113.66 Million NT$12.73 Billion ▲ +70.1%
2023 -0.03x NT$-349.17 Million NT$-351.72 Million NT$11.70 Billion ▲ +81.0%
2022 -0.16x NT$-1.72 Billion NT$-1.72 Billion NT$10.92 Billion ▼ -5121.5%
2021 0.00x NT$32.97 Million NT$32.89 Million NT$10.53 Billion ▲ +100.9%
2020 -0.34x NT$-2.81 Billion NT$-2.81 Billion NT$8.21 Billion ▼ -488.4%
2019 -0.06x NT$-289.04 Million NT$-292.77 Million NT$4.98 Billion ▼ -1571.5%
2018 0.00x NT$-14.83 Million NT$-20.33 Million NT$4.27 Billion ▲ +98.9%
2017 -0.33x NT$-1.19 Billion NT$-1.19 Billion NT$3.65 Billion ▼ -3618.5%
2016 -0.01x NT$-20.59 Million NT$-21.93 Million NT$2.34 Billion ▼ -101.8%
2015 0.49x NT$1.32 Billion NT$1.32 Billion NT$2.66 Billion ▲ +220.3%
2014 -0.41x NT$-1.32 Billion NT$-1.32 Billion NT$3.20 Billion ▼ -527.0%
2013 0.10x NT$348.58 Million NT$348.37 Million NT$3.62 Billion ▲ +141.5%
2012 -0.23x NT$-1.13 Billion NT$-1.13 Billion NT$4.88 Billion ▼ -43.2%
2011 -0.16x NT$-382.05 Million NT$-382.14 Million NT$2.36 Billion ▲ +75.1%
2010 -0.65x NT$-1.11 Billion NT$-1.11 Billion NT$1.70 Billion ▼ -178.9%
2009 0.82x NT$477.27 Million NT$476.17 Million NT$579.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities