Wellell Inc (4106) — Financial Flexibility Index
Wellell Inc (4106) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$107.01 Million (operating CF NT$87.23 Million minus capex NT$19.78 Million) represents 0% of total liabilities (NT$729.71 Million). Check Wellell Inc (4106) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellell Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Wellell Inc across 23 annual periods. For the full cash flow conversion analysis, see 4106 cash flow conversion.
Annual Financial Flexibility Index for Wellell Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Wellell Inc. Explore cash flow to debt ratio of Wellell Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$273.97 Million | NT$213.23 Million | NT$714.23 Million | ▼ -30.5% |
| 2023 | 0.55x | NT$487.77 Million | NT$455.66 Million | NT$883.98 Million | ▲ +311.3% |
| 2022 | 0.13x | NT$130.14 Million | NT$82.14 Million | NT$970.03 Million | ▲ +102.5% |
| 2021 | 0.07x | NT$71.30 Million | NT$19.00 Million | NT$1.08 Billion | ▼ -80.9% |
| 2020 | 0.35x | NT$326.43 Million | NT$279.32 Million | NT$940.13 Million | ▲ +67.0% |
| 2019 | 0.21x | NT$205.98 Million | NT$173.62 Million | NT$990.43 Million | ▼ -19.8% |
| 2018 | 0.26x | NT$291.55 Million | NT$118.99 Million | NT$1.12 Billion | ▲ +24.9% |
| 2017 | 0.21x | NT$202.64 Million | NT$178.21 Million | NT$976.11 Million | ▼ -18.5% |
| 2016 | 0.25x | NT$262.98 Million | NT$218.59 Million | NT$1.03 Billion | ▼ -32.8% |
| 2015 | 0.38x | NT$314.28 Million | NT$277.01 Million | NT$830.05 Million | ▼ -32.6% |
| 2014 | 0.56x | NT$309.99 Million | NT$248.33 Million | NT$552.10 Million | ▲ +19.6% |
| 2013 | 0.47x | NT$281.37 Million | NT$219.05 Million | NT$599.52 Million | ▼ -14.8% |
| 2012 | 0.55x | NT$318.78 Million | NT$254.36 Million | NT$578.39 Million | ▼ -16.0% |
| 2011 | 0.66x | NT$304.36 Million | NT$285.89 Million | NT$463.64 Million | ▼ -1.6% |
| 2010 | 0.67x | NT$208.41 Million | NT$191.31 Million | NT$312.34 Million | ▼ -22.9% |
| 2009 | 0.87x | NT$319.33 Million | NT$305.29 Million | NT$369.03 Million | ▲ +89.5% |
| 2008 | 0.46x | NT$272.82 Million | NT$246.10 Million | NT$597.54 Million | ▲ +25.0% |
| 2007 | 0.37x | NT$197.73 Million | NT$164.79 Million | NT$541.28 Million | ▲ +111.8% |
| 2006 | 0.17x | NT$86.58 Million | NT$27.16 Million | NT$502.01 Million | ▼ -78.4% |
| 2005 | 0.80x | NT$324.37 Million | NT$136.52 Million | NT$406.26 Million | ▲ +18.0% |
| 2004 | 0.68x | NT$232.90 Million | NT$119.23 Million | NT$344.19 Million | ▼ -51.2% |
| 2003 | 1.39x | NT$585.71 Million | NT$149.85 Million | NT$422.32 Million | ▲ +1432.7% |
| 2002 | 0.09x | NT$13.17 Million | NT$5.09 Million | NT$145.54 Million | — |