WW Holding Inc (8442) — 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). Check total reinvestment intensity of WW Holding Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WW Holding Inc.
Annual Financial Flexibility Index for WW Holding Inc (2013–2025)
Year-by-year free cash flow to debt coverage for WW Holding Inc. Explore 8442 cash flow to debt 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 | 0.06x | 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 | — |