Wistron Corp (3231) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Wistron Corp (3231) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-24.53 Billion (operating CF NT$-38.55 Billion minus capex NT$14.02 Billion) represents 0% of total liabilities (NT$733.57 Billion). Also explore Wistron Corp (3231) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-24.53 Billion
Operating CF − Capex

Total Liabilities

NT$733.57 Billion
TWD

Capital Expenditures

NT$14.02 Billion
TWD

Wistron Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Wistron Corp across 22 annual periods. Check 3231 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wistron Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Wistron Corp. For the full company profile including market capitalisation, see Wistron Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$23.57 Billion NT$5.75 Billion NT$403.06 Billion ▼ -69.5%
2023 0.19x NT$61.98 Billion NT$48.22 Billion NT$323.63 Billion ▼ -11.3%
2022 0.22x NT$67.89 Billion NT$53.44 Billion NT$314.26 Billion ▲ +944.5%
2021 -0.03x NT$-10.36 Billion NT$-21.54 Billion NT$404.81 Billion ▼ -2347.9%
2020 0.00x NT$-360.42 Million NT$-10.67 Billion NT$344.90 Billion ▼ -101.1%
2019 0.10x NT$25.39 Billion NT$18.60 Billion NT$260.28 Billion ▲ +98.5%
2018 0.05x NT$13.05 Billion NT$4.16 Billion NT$265.57 Billion ▲ +328.4%
2017 -0.02x NT$-5.60 Billion NT$-13.14 Billion NT$260.23 Billion ▼ -108.8%
2016 0.24x NT$52.29 Billion NT$45.36 Billion NT$214.79 Billion ▲ +170.6%
2015 0.09x NT$19.90 Billion NT$15.75 Billion NT$221.17 Billion ▲ +1431.9%
2014 -0.01x NT$-1.55 Billion NT$-7.46 Billion NT$229.32 Billion ▼ -109.6%
2013 0.07x NT$14.42 Billion NT$9.13 Billion NT$204.35 Billion ▼ -43.2%
2012 0.12x NT$26.15 Billion NT$12.74 Billion NT$210.47 Billion ▼ -5.6%
2011 0.13x NT$25.39 Billion NT$11.08 Billion NT$192.95 Billion ▼ -4.3%
2010 0.14x NT$22.10 Billion NT$7.66 Billion NT$160.78 Billion ▼ -16.4%
2009 0.16x NT$20.70 Billion NT$13.29 Billion NT$125.82 Billion ▼ -29.5%
2008 0.23x NT$23.73 Billion NT$14.91 Billion NT$101.68 Billion ▲ +50861.1%
2007 0.00x NT$34.30 Million NT$-5.58 Billion NT$74.91 Billion ▼ -99.8%
2006 0.26x NT$11.87 Billion NT$7.72 Billion NT$44.83 Billion ▲ +34.9%
2005 0.20x NT$7.83 Billion NT$4.02 Billion NT$39.88 Billion ▼ -22.6%
2004 0.25x NT$6.67 Billion NT$2.95 Billion NT$26.29 Billion ▲ +2.7%
2003 0.25x NT$6.29 Billion NT$4.72 Billion NT$25.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities