Waffer Technology Corp (6235) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Waffer Technology Corp (6235) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$295.26 Million (operating CF NT$135.92 Million minus capex NT$159.34 Million) represents 0% of total liabilities (NT$5.78 Billion). Check how aggressively does Waffer Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$295.26 Million
Operating CF − Capex

Total Liabilities

NT$5.78 Billion
TWD

Capital Expenditures

NT$159.34 Million
TWD

Waffer Technology Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Waffer Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see 6235 operating cash flow.

Annual Financial Flexibility Index for Waffer Technology Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Waffer Technology Corp. Explore 6235 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.45x NT$2.31 Billion NT$1.35 Billion NT$5.16 Billion ▼ -7.5%
2024 0.48x NT$2.34 Billion NT$958.08 Million NT$4.84 Billion ▼ -25.0%
2023 0.64x NT$2.78 Billion NT$940.97 Million NT$4.32 Billion ▲ +54.4%
2022 0.42x NT$1.16 Billion NT$685.97 Million NT$2.77 Billion ▲ +12.1%
2021 0.37x NT$988.01 Million NT$298.45 Million NT$2.66 Billion ▲ +108.3%
2020 0.18x NT$371.86 Million NT$9.60 Million NT$2.08 Billion ▲ +14.8%
2019 0.16x NT$333.53 Million NT$-124.89 Million NT$2.14 Billion ▼ -65.7%
2018 0.45x NT$1.06 Billion NT$230.29 Million NT$2.34 Billion ▲ +80.5%
2017 0.25x NT$450.57 Million NT$85.60 Million NT$1.79 Billion ▲ +70.2%
2016 0.15x NT$158.76 Million NT$4.49 Million NT$1.08 Billion ▼ -13.9%
2015 0.17x NT$195.87 Million NT$166.75 Million NT$1.14 Billion ▼ -30.0%
2014 0.25x NT$271.63 Million NT$252.17 Million NT$1.11 Billion ▲ +27.6%
2013 0.19x NT$278.87 Million NT$156.56 Million NT$1.45 Billion ▼ -28.6%
2012 0.27x NT$424.69 Million NT$221.09 Million NT$1.58 Billion ▼ -13.9%
2011 0.31x NT$505.20 Million NT$402.83 Million NT$1.62 Billion ▲ +96.8%
2010 0.16x NT$246.01 Million NT$171.62 Million NT$1.55 Billion ▼ -38.2%
2009 0.26x NT$591.90 Million NT$481.25 Million NT$2.30 Billion ▼ -21.3%
2008 0.33x NT$1.44 Billion NT$794.80 Million NT$4.40 Billion ▲ +14.4%
2007 0.29x NT$1.25 Billion NT$318.44 Million NT$4.38 Billion ▼ -36.7%
2006 0.45x NT$1.56 Billion NT$680.05 Million NT$3.45 Billion ▲ +51.3%
2005 0.30x NT$817.90 Million NT$460.09 Million NT$2.75 Billion ▼ -14.6%
2004 0.35x NT$1.37 Billion NT$558.73 Million NT$3.93 Billion ▼ -40.6%
2003 0.59x NT$1.15 Billion NT$293.62 Million NT$1.96 Billion ▼ -4.7%
2002 0.62x NT$794.45 Million NT$247.15 Million NT$1.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities