WinMate Communication INC (3416) — Financial Flexibility Index
WinMate Communication INC (3416) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$19.27 Million (operating CF NT$14.79 Million minus capex NT$4.47 Million) represents 0% of total liabilities (NT$1.97 Billion). Check total reinvestment intensity of WinMate Communication INC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WinMate Communication INC Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for WinMate Communication INC across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WinMate Communication INC.
Annual Financial Flexibility Index for WinMate Communication INC (2010–2025)
Year-by-year free cash flow to debt coverage for WinMate Communication INC. Explore WinMate Communication INC (3416) 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 | 0.37x | NT$529.63 Million | NT$490.69 Million | NT$1.45 Billion | ▼ -48.8% |
| 2024 | 0.72x | NT$977.30 Million | NT$664.84 Million | NT$1.37 Billion | ▼ -35.3% |
| 2023 | 1.11x | NT$901.67 Million | NT$644.68 Million | NT$814.55 Million | ▲ +172.6% |
| 2022 | 0.41x | NT$497.87 Million | NT$328.94 Million | NT$1.23 Billion | ▲ +6.7% |
| 2021 | 0.38x | NT$473.00 Million | NT$370.31 Million | NT$1.24 Billion | ▼ -47.3% |
| 2020 | 0.72x | NT$406.84 Million | NT$348.05 Million | NT$563.13 Million | ▼ -69.0% |
| 2019 | 2.33x | NT$759.54 Million | NT$265.74 Million | NT$326.18 Million | ▲ +727.9% |
| 2018 | 0.28x | NT$114.02 Million | NT$93.94 Million | NT$405.35 Million | ▼ -45.1% |
| 2017 | 0.51x | NT$187.79 Million | NT$158.05 Million | NT$366.54 Million | ▼ -70.0% |
| 2016 | 1.71x | NT$524.12 Million | NT$466.55 Million | NT$307.36 Million | ▲ +44.7% |
| 2015 | 1.18x | NT$310.87 Million | NT$273.42 Million | NT$263.78 Million | ▲ +259.1% |
| 2014 | 0.33x | NT$93.05 Million | NT$57.95 Million | NT$283.49 Million | ▼ -72.0% |
| 2013 | 1.17x | NT$305.93 Million | NT$275.31 Million | NT$261.39 Million | ▲ +9.3% |
| 2012 | 1.07x | NT$344.48 Million | NT$183.54 Million | NT$321.63 Million | ▲ +57.5% |
| 2011 | 0.68x | NT$299.43 Million | NT$255.95 Million | NT$440.42 Million | ▲ +53.3% |
| 2010 | 0.44x | NT$221.27 Million | NT$159.22 Million | NT$498.82 Million | — |