Wistron NeWeb Corp (6285) — Financial Flexibility Index

Latest as of June 2026: -0.09x

Wistron NeWeb Corp (6285) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of NT$-6.22 Billion (operating CF NT$-7.08 Billion minus capex NT$859.10 Million) represents 0% of total liabilities (NT$69.44 Billion). Check Wistron NeWeb Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-6.22 Billion
Operating CF − Capex

Total Liabilities

NT$69.44 Billion
TWD

Capital Expenditures

NT$859.10 Million
TWD

Wistron NeWeb Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Wistron NeWeb Corp across 24 annual periods. For the full cash flow conversion analysis, see 6285 operating cash flow.

Annual Financial Flexibility Index for Wistron NeWeb Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Wistron NeWeb Corp. Explore Wistron NeWeb Corp cash 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 0.28x NT$11.37 Billion NT$8.52 Billion NT$41.02 Billion ▼ -11.8%
2024 0.31x NT$13.63 Billion NT$10.33 Billion NT$43.38 Billion ▲ +15.8%
2023 0.27x NT$10.51 Billion NT$7.14 Billion NT$38.72 Billion ▲ +3597.4%
2022 0.01x NT$334.22 Million NT$-3.42 Billion NT$45.52 Billion ▲ +119.9%
2021 -0.04x NT$-1.01 Billion NT$-3.57 Billion NT$27.49 Billion ▼ -115.8%
2020 0.23x NT$4.92 Billion NT$3.56 Billion NT$21.15 Billion ▼ -36.8%
2019 0.37x NT$6.72 Billion NT$4.60 Billion NT$18.27 Billion ▲ +119.0%
2018 0.17x NT$2.91 Billion NT$799.03 Million NT$17.31 Billion ▲ +8.3%
2017 0.15x NT$2.43 Billion NT$1.70 Billion NT$15.71 Billion ▼ -50.3%
2016 0.31x NT$5.17 Billion NT$3.44 Billion NT$16.60 Billion ▲ +25.4%
2015 0.25x NT$3.84 Billion NT$1.57 Billion NT$15.46 Billion ▲ +20.3%
2014 0.21x NT$2.60 Billion NT$1.42 Billion NT$12.59 Billion ▼ -50.3%
2013 0.42x NT$4.89 Billion NT$4.15 Billion NT$11.75 Billion ▲ +33.6%
2012 0.31x NT$3.51 Billion NT$2.67 Billion NT$11.28 Billion ▲ +45.9%
2011 0.21x NT$2.70 Billion NT$1.52 Billion NT$12.66 Billion ▼ -32.9%
2010 0.32x NT$3.20 Billion NT$1.54 Billion NT$10.08 Billion ▼ -28.2%
2009 0.44x NT$2.92 Billion NT$1.86 Billion NT$6.59 Billion ▲ +18.7%
2008 0.37x NT$2.65 Billion NT$1.50 Billion NT$7.11 Billion ▲ +4.6%
2007 0.36x NT$2.61 Billion NT$1.67 Billion NT$7.31 Billion ▲ +82.5%
2006 0.20x NT$1.42 Billion NT$771.45 Million NT$7.28 Billion ▼ -65.7%
2005 0.57x NT$1.86 Billion NT$1.18 Billion NT$3.26 Billion ▲ +243.3%
2004 0.17x NT$461.08 Million NT$59.72 Million NT$2.78 Billion ▼ -6.7%
2003 0.18x NT$384.83 Million NT$80.31 Million NT$2.16 Billion ▼ -82.3%
2002 1.01x NT$1.55 Billion NT$1.03 Billion NT$1.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities