WW Holding Inc (8442) — Financial Flexibility Index
WW Holding Inc (8442) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$5.17 Million (operating CF NT$-3.51 Million minus capex NT$8.68 Million) represents 0% of total liabilities (NT$3.25 Billion). Also explore net asset momentum of WW Holding Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WW Holding Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for WW Holding Inc across 13 annual periods. Check WW Holding Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WW Holding Inc (2013–2025)
Year-by-year free cash flow to debt coverage for WW Holding Inc. For the full company profile including market capitalisation, see WW Holding Inc market cap and net worth.
| 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 | — |