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 aggressively does Forest Water Environmental Eng Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Forest Water Environmental Eng Co Ltd (8473) cash conversion ratio.

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. Explore Forest Water Environmental Eng Co Ltd cash debt coverage 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 0.19x 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