WW Holding Inc Financial Flexibility Index
WW Holding Inc financial flexibility index. WW Holding Inc (8442) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$120.92 Million (operating CF NT$45.12 Million minus capex NT$75.80 Million) represents 0% of total liabilities (NT$4.00 Billion). Explore how much does WW Holding Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WW Holding Inc (2013–2025)
Financial flexibility index of WW Holding Inc from 2013 to 2025. Historical Financial Flexibility Index trend for WW Holding Inc across 13 annual periods. Check WW Holding Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WW Holding Inc Financial Flexibility Index by Year (2013–2025)
WW Holding Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WW Holding Inc. For the full cash flow conversion analysis, see 8442 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$198.72 Million | NT$38.15 Million | NT$3.25 Billion | ▼ -82.7% |
| 2024 | 0.35x | NT$1.09 Billion | NT$801.49 Million | NT$3.08 Billion | ▼ -9.0% |
| 2023 | 0.39x | NT$1.16 Billion | NT$1.01 Billion | NT$2.99 Billion | ▲ +101.9% |
| 2022 | 0.19x | NT$816.37 Million | NT$717.74 Million | NT$4.23 Billion | ▲ +494.6% |
| 2021 | -0.05x | NT$-163.38 Million | NT$-281.53 Million | NT$3.34 Billion | ▼ -120.3% |
| 2020 | 0.24x | NT$471.15 Million | NT$419.04 Million | NT$1.96 Billion | ▲ +58.7% |
| 2019 | 0.15x | NT$403.98 Million | NT$314.32 Million | NT$2.66 Billion | ▲ +166.4% |
| 2018 | 0.06x | NT$165.47 Million | NT$21.94 Million | NT$2.91 Billion | ▲ +5950.3% |
| 2017 | 0.00x | NT$2.64 Million | NT$-118.44 Million | NT$2.80 Billion | ▼ -99.5% |
| 2016 | 0.20x | NT$367.76 Million | NT$124.72 Million | NT$1.85 Billion | ▲ +3.8% |
| 2015 | 0.19x | NT$351.56 Million | NT$252.60 Million | NT$1.84 Billion | ▼ -24.5% |
| 2014 | 0.25x | NT$472.73 Million | NT$432.55 Million | NT$1.87 Billion | ▲ +2681.6% |
| 2013 | 0.01x | NT$15.39 Million | NT$-38.69 Million | NT$1.69 Billion | — |