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 8442 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of WW Holding Inc to evaluate short-term liquidity relative to the company's equity base.
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 | — |