Wisdom Marine Lines Co Ltd (2637) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Wisdom Marine Lines Co Ltd (2637) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$89.22 Million (operating CF NT$84.25 Million minus capex NT$4.96 Million) represents 0% of total liabilities (NT$1.05 Billion). Also explore Wisdom Marine Lines Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$89.22 Million
Operating CF − Capex

Total Liabilities

NT$1.05 Billion
TWD

Capital Expenditures

NT$4.96 Million
TWD

Wisdom Marine Lines Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Wisdom Marine Lines Co Ltd across 20 annual periods. Check Wisdom Marine Lines Co Ltd (2637) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wisdom Marine Lines Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Wisdom Marine Lines Co Ltd. For the full company profile including market capitalisation, see Wisdom Marine Lines Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.25x NT$261.96 Million NT$232.97 Million NT$1.05 Billion ▼ -5.2%
2024 0.26x NT$311.04 Million NT$286.36 Million NT$1.19 Billion ▲ +59.6%
2023 0.16x NT$229.25 Million NT$206.29 Million NT$1.39 Billion ▼ -52.3%
2022 0.34x NT$527.25 Million NT$502.45 Million NT$1.53 Billion ▲ +10.5%
2021 0.31x NT$541.80 Million NT$521.72 Million NT$1.74 Billion ▲ +229.9%
2020 0.09x NT$188.20 Million NT$161.54 Million NT$1.99 Billion ▼ -24.5%
2019 0.13x NT$240.65 Million NT$211.74 Million NT$1.92 Billion ▲ +12.7%
2018 0.11x NT$220.21 Million NT$200.38 Million NT$1.98 Billion ▲ +21.1%
2017 0.09x NT$181.31 Million NT$152.70 Million NT$1.97 Billion ▼ -9.6%
2016 0.10x NT$178.87 Million NT$168.93 Million NT$1.76 Billion ▼ -14.4%
2015 0.12x NT$197.23 Million NT$179.27 Million NT$1.66 Billion ▼ -3.4%
2014 0.12x NT$185.54 Million NT$173.07 Million NT$1.51 Billion ▼ -60.1%
2013 0.31x NT$458.07 Million NT$155.26 Million NT$1.49 Billion ▼ -24.5%
2012 0.41x NT$612.53 Million NT$147.53 Million NT$1.50 Billion ▼ -2.1%
2011 0.42x NT$534.63 Million NT$133.55 Million NT$1.28 Billion ▼ -37.0%
2010 0.66x NT$642.08 Million NT$98.67 Million NT$972.25 Million ▲ +10.2%
2009 0.60x NT$302.64 Million NT$81.05 Million NT$504.95 Million ▲ +38.5%
2008 0.43x NT$167.41 Million NT$38.42 Million NT$386.95 Million ▼ -28.8%
2007 0.61x NT$172.82 Million NT$42.64 Million NT$284.50 Million ▼ -8.6%
2006 0.66x NT$136.53 Million NT$49.42 Million NT$205.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities