Forest Water Environmental Eng Co Ltd (8473) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Forest Water Environmental Eng Co Ltd (8473) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$7.27 Million (operating CF NT$2.52 Million minus capex NT$4.75 Million) represents 0% of total liabilities (NT$8.32 Billion). Check how strategically is Forest Water Environmental Eng Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.27 Million
Operating CF − Capex

Total Liabilities

NT$8.32 Billion
TWD

Capital Expenditures

NT$4.75 Million
TWD

Forest Water Environmental Eng Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Forest Water Environmental Eng Co Ltd across 14 annual periods. See 8473 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Forest Water Environmental Eng Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Forest Water Environmental Eng Co Ltd. For the full company profile including market capitalisation, see 8473 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$1.59 Billion NT$1.51 Billion NT$8.48 Billion ▲ +10.3%
2024 0.17x NT$1.33 Billion NT$887.87 Million NT$7.85 Billion ▲ +108.7%
2023 0.08x NT$649.28 Million NT$566.68 Million NT$7.98 Billion ▲ +351.3%
2022 -0.03x NT$-273.24 Million NT$-318.39 Million NT$8.44 Billion ▼ -321.5%
2021 0.01x NT$120.67 Million NT$96.36 Million NT$8.25 Billion ▼ -78.0%
2020 0.07x NT$580.13 Million NT$563.85 Million NT$8.74 Billion ▲ +51.0%
2019 0.04x NT$318.40 Million NT$284.49 Million NT$7.24 Billion ▲ +316.6%
2018 -0.02x NT$-132.29 Million NT$-294.76 Million NT$6.52 Billion ▼ -128.5%
2017 0.07x NT$349.72 Million NT$85.59 Million NT$4.92 Billion ▼ -37.4%
2016 0.11x NT$430.41 Million NT$415.13 Million NT$3.79 Billion ▲ +200.2%
2015 0.04x NT$147.41 Million NT$143.15 Million NT$3.89 Billion ▼ -80.7%
2014 0.20x NT$772.40 Million NT$766.36 Million NT$3.94 Billion ▲ +38.3%
2013 0.14x NT$536.24 Million NT$536.06 Million NT$3.79 Billion ▲ +4484.2%
2012 0.00x NT$13.40 Million NT$11.61 Million NT$4.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities