Taiwan Wax Co Ltd Financial Flexibility Index
Taiwan Wax Co Ltd 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). See Taiwan Wax Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Wax Co Ltd (2017–2025)
Financial flexibility index of Taiwan Wax Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan Wax Co Ltd across 9 annual periods. Check 1742 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Taiwan Wax Co Ltd Financial Flexibility Index by Year (2017–2025)
Taiwan Wax Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Wax Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Wax Co Ltd.
| 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 | — |