In Win Development Inc (6117) — Financial Flexibility Index

Latest as of September 2025: 0.14x

In Win Development Inc (6117) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$458.26 Million (operating CF NT$11.45 Million minus capex NT$446.81 Million) represents 0% of total liabilities (NT$3.22 Billion). Also explore In Win Development Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$458.26 Million
Operating CF − Capex

Total Liabilities

NT$3.22 Billion
TWD

Capital Expenditures

NT$446.81 Million
TWD

In Win Development Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for In Win Development Inc across 22 annual periods. Check 6117 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for In Win Development Inc (2002–2024)

Year-by-year free cash flow to debt coverage for In Win Development Inc. For the full company profile including market capitalisation, see how much is In Win Development Inc worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.39x NT$878.41 Million NT$543.08 Million NT$2.25 Billion ▲ +69.8%
2023 0.23x NT$558.32 Million NT$449.81 Million NT$2.43 Billion ▲ +4.1%
2022 0.22x NT$529.86 Million NT$349.08 Million NT$2.40 Billion ▲ +58.4%
2021 0.14x NT$382.39 Million NT$-57.26 Million NT$2.75 Billion ▼ -62.8%
2020 0.37x NT$718.12 Million NT$121.37 Million NT$1.92 Billion ▲ +765.6%
2019 0.04x NT$65.10 Million NT$39.22 Million NT$1.51 Billion ▲ +127.9%
2018 -0.16x NT$-223.26 Million NT$-401.95 Million NT$1.44 Billion ▼ -136.6%
2017 0.42x NT$664.19 Million NT$530.97 Million NT$1.57 Billion ▲ +1708.6%
2016 0.02x NT$36.59 Million NT$-28.36 Million NT$1.56 Billion ▼ -49.4%
2015 0.05x NT$67.69 Million NT$-8.59 Million NT$1.46 Billion ▲ +54.4%
2014 0.03x NT$45.47 Million NT$-11.75 Million NT$1.52 Billion ▼ -79.9%
2013 0.15x NT$268.40 Million NT$219.37 Million NT$1.80 Billion ▲ +173.7%
2012 0.05x NT$95.64 Million NT$32.28 Million NT$1.75 Billion ▼ -76.2%
2011 0.23x NT$424.82 Million NT$352.49 Million NT$1.85 Billion ▲ +269.6%
2010 0.06x NT$109.50 Million NT$93.64 Million NT$1.76 Billion ▼ -86.2%
2009 0.45x NT$925.41 Million NT$675.30 Million NT$2.05 Billion ▲ +513.6%
2008 0.07x NT$151.17 Million NT$77.06 Million NT$2.05 Billion ▼ -78.7%
2007 0.34x NT$794.31 Million NT$546.99 Million NT$2.30 Billion ▲ +64.8%
2005 0.21x NT$367.96 Million NT$336.19 Million NT$1.76 Billion ▲ +32.8%
2004 0.16x NT$356.24 Million NT$250.12 Million NT$2.26 Billion ▼ -58.7%
2003 0.38x NT$632.05 Million NT$172.29 Million NT$1.66 Billion ▼ -47.1%
2002 0.72x NT$777.28 Million NT$76.56 Million NT$1.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities