Shih Wei Navigation Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Shih Wei Navigation Co Ltd financial flexibility index. Shih Wei Navigation Co Ltd (5608) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$321.69 Million (operating CF NT$199.34 Million minus capex NT$122.35 Million) represents 0% of total liabilities (NT$7.97 Billion). Explore 5608 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$321.69 Million
Operating CF − Capex

Total Liabilities

NT$7.97 Billion
TWD

Capital Expenditures

NT$122.35 Million
TWD

Financial Flexibility Index of Shih Wei Navigation Co Ltd (2001–2025)

Financial flexibility index of Shih Wei Navigation Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shih Wei Navigation Co Ltd across 25 annual periods. Check 5608 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Shih Wei Navigation Co Ltd Financial Flexibility Index by Year (2001–2025)

Shih Wei Navigation Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shih Wei Navigation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shih Wei Navigation Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$1.95 Billion NT$1.10 Billion NT$8.58 Billion ▼ -25.4%
2024 0.30x NT$3.22 Billion NT$838.54 Million NT$10.58 Billion ▲ +326.1%
2023 0.07x NT$818.24 Million NT$411.60 Million NT$11.44 Billion ▼ -74.5%
2022 0.28x NT$4.17 Billion NT$3.80 Billion NT$14.88 Billion ▲ +28.0%
2021 0.22x NT$3.79 Billion NT$3.58 Billion NT$17.30 Billion ▲ +653.5%
2020 0.03x NT$526.99 Million NT$312.45 Million NT$18.14 Billion ▼ -55.3%
2019 0.06x NT$1.27 Billion NT$1.07 Billion NT$19.56 Billion ▼ -0.7%
2018 0.07x NT$1.36 Billion NT$1.10 Billion NT$20.76 Billion ▲ +36.2%
2017 0.05x NT$1.07 Billion NT$711.24 Million NT$22.30 Billion ▼ -22.2%
2016 0.06x NT$1.49 Billion NT$672.48 Million NT$24.19 Billion ▼ -64.1%
2015 0.17x NT$4.27 Billion NT$1.33 Billion NT$24.86 Billion ▼ -35.4%
2014 0.27x NT$5.94 Billion NT$1.46 Billion NT$22.37 Billion ▲ +49.9%
2013 0.18x NT$3.66 Billion NT$2.06 Billion NT$20.65 Billion ▼ -58.4%
2012 0.43x NT$9.12 Billion NT$1.16 Billion NT$21.38 Billion ▲ +9.0%
2011 0.39x NT$6.48 Billion NT$1.95 Billion NT$16.55 Billion ▲ +15.1%
2010 0.34x NT$4.51 Billion NT$1.39 Billion NT$13.28 Billion ▼ -37.4%
2009 0.54x NT$6.13 Billion NT$2.31 Billion NT$11.29 Billion ▼ -31.8%
2008 0.80x NT$7.23 Billion NT$3.21 Billion NT$9.08 Billion ▲ +21.9%
2007 0.65x NT$4.86 Billion NT$2.06 Billion NT$7.44 Billion ▲ +22.3%
2006 0.53x NT$3.12 Billion NT$1.42 Billion NT$5.85 Billion ▼ -21.9%
2005 0.68x NT$3.47 Billion NT$2.07 Billion NT$5.06 Billion ▲ +30.4%
2004 0.53x NT$2.39 Billion NT$1.33 Billion NT$4.54 Billion ▲ +59.2%
2003 0.33x NT$1.60 Billion NT$489.95 Million NT$4.84 Billion ▲ +40.4%
2002 0.23x NT$1.05 Billion NT$586.16 Million NT$4.48 Billion ▲ +143.0%
2001 0.10x NT$443.37 Million NT$412.87 Million NT$4.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities