Taiwan Wax Co Ltd (1742) — Financial Flexibility Index
Taiwan Wax Co Ltd (1742) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-2.48 Million (operating CF NT$-2.60 Million minus capex NT$114.00K) represents 0% of total liabilities (NT$174.60 Million). Check cash flow reinvestment rate of Taiwan Wax Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Wax Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taiwan Wax Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 1742 cash flow conversion.
Annual Financial Flexibility Index for Taiwan Wax Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Taiwan Wax Co Ltd. Explore how well can Taiwan Wax Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.62x | NT$519.90 Million | NT$463.39 Million | NT$143.45 Million | ▲ +252.5% |
| 2024 | 1.03x | NT$471.50 Million | NT$369.01 Million | NT$458.58 Million | ▲ +318.9% |
| 2023 | 0.25x | NT$605.97 Million | NT$355.54 Million | NT$2.47 Billion | ▲ +151.8% |
| 2022 | -0.47x | NT$-645.04 Million | NT$-698.13 Million | NT$1.36 Billion | ▼ -62.9% |
| 2021 | -0.29x | NT$-296.77 Million | NT$-522.63 Million | NT$1.02 Billion | ▼ -155.4% |
| 2020 | 0.53x | NT$377.46 Million | NT$249.46 Million | NT$718.29 Million | ▲ +196.8% |
| 2019 | -0.54x | NT$-328.20 Million | NT$-332.42 Million | NT$604.72 Million | ▼ -197.8% |
| 2018 | -0.18x | NT$-98.46 Million | NT$-168.65 Million | NT$540.22 Million | ▼ -283.2% |
| 2017 | 0.10x | NT$28.58 Million | NT$-6.44 Million | NT$287.33 Million | — |