We & Win Development Co Ltd (2537) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check how aggressively does We & Win Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for We & Win Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of We & Win Development Co Ltd.

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

Year-by-year free cash flow to debt coverage for We & Win Development Co Ltd. Explore 2537 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x 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