Welltend Technology Corp (3021) — Financial Flexibility Index
Welltend Technology Corp (3021) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$113.38 Million (operating CF NT$92.85 Million minus capex NT$20.52 Million) represents 0% of total liabilities (NT$1.59 Billion). Check cash flow reinvestment rate of Welltend Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welltend Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Welltend Technology Corp across 21 annual periods. For the full cash flow conversion analysis, see Welltend Technology Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Welltend Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Welltend Technology Corp. Explore Welltend Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$297.03 Million | NT$197.76 Million | NT$1.59 Billion | ▲ +19.1% |
| 2024 | 0.16x | NT$235.32 Million | NT$207.25 Million | NT$1.50 Billion | ▼ -55.7% |
| 2023 | 0.36x | NT$497.02 Million | NT$454.81 Million | NT$1.40 Billion | ▲ +176.0% |
| 2022 | 0.13x | NT$205.06 Million | NT$158.10 Million | NT$1.59 Billion | ▲ +225.3% |
| 2021 | 0.04x | NT$60.15 Million | NT$15.20 Million | NT$1.52 Billion | ▼ -76.9% |
| 2020 | 0.17x | NT$249.86 Million | NT$68.92 Million | NT$1.46 Billion | ▼ -28.9% |
| 2019 | 0.24x | NT$291.66 Million | NT$251.63 Million | NT$1.21 Billion | ▲ +48.6% |
| 2018 | 0.16x | NT$171.50 Million | NT$123.76 Million | NT$1.06 Billion | ▲ +64.0% |
| 2017 | 0.10x | NT$85.31 Million | NT$33.63 Million | NT$863.35 Million | ▼ -75.0% |
| 2016 | 0.40x | NT$308.33 Million | NT$269.52 Million | NT$778.60 Million | ▲ +710.5% |
| 2015 | 0.05x | NT$41.25 Million | NT$-357.00K | NT$844.18 Million | ▼ -68.9% |
| 2014 | 0.16x | NT$90.68 Million | NT$58.27 Million | NT$577.03 Million | ▼ -29.9% |
| 2013 | 0.22x | NT$99.44 Million | NT$59.21 Million | NT$443.83 Million | ▲ +99.1% |
| 2012 | 0.11x | NT$56.23 Million | NT$33.89 Million | NT$499.66 Million | ▼ -37.1% |
| 2011 | 0.18x | NT$108.79 Million | NT$60.94 Million | NT$608.36 Million | ▼ -20.9% |
| 2010 | 0.23x | NT$124.50 Million | NT$67.60 Million | NT$550.74 Million | ▲ +433.9% |
| 2009 | -0.07x | NT$-27.14 Million | NT$-62.71 Million | NT$400.87 Million | ▼ -146.4% |
| 2008 | 0.15x | NT$41.95 Million | NT$40.95 Million | NT$287.36 Million | ▲ +743.9% |
| 2007 | 0.02x | NT$9.22 Million | NT$8.86 Million | NT$533.05 Million | ▼ -93.7% |
| 2004 | 0.27x | NT$446.68 Million | NT$441.66 Million | NT$1.64 Billion | ▲ +62.1% |
| 2002 | 0.17x | NT$385.89 Million | NT$40.46 Million | NT$2.29 Billion | — |