Wayi International Digital Entertainment Co (3086) — Financial Flexibility Index
Wayi International Digital Entertainment Co (3086) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of NT$9.98 Million (operating CF NT$4.89 Million minus capex NT$5.09 Million) represents 0% of total liabilities (NT$31.83 Million). Check 3086 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wayi International Digital Entertainment Co Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wayi International Digital Entertainment Co across 8 annual periods. For the full cash flow conversion analysis, see 3086 cash flow metrics.
Annual Financial Flexibility Index for Wayi International Digital Entertainment Co (2017–2024)
Year-by-year free cash flow to debt coverage for Wayi International Digital Entertainment Co. Explore 3086 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | NT$90.72 Million | NT$55.05 Million | NT$36.78 Million | ▲ +132.2% |
| 2023 | 1.06x | NT$31.64 Million | NT$27.84 Million | NT$29.78 Million | ▼ -28.2% |
| 2022 | 1.48x | NT$52.62 Million | NT$39.39 Million | NT$35.56 Million | ▼ -9.1% |
| 2021 | 1.63x | NT$118.84 Million | NT$108.48 Million | NT$73.02 Million | ▲ +711.0% |
| 2020 | -0.27x | NT$-23.44 Million | NT$-26.32 Million | NT$88.01 Million | ▼ -222.6% |
| 2019 | 0.22x | NT$39.06 Million | NT$38.84 Million | NT$179.74 Million | ▲ +182.6% |
| 2018 | -0.26x | NT$-54.09 Million | NT$-54.96 Million | NT$205.63 Million | ▼ -75.9% |
| 2017 | -0.15x | NT$-46.30 Million | NT$-48.34 Million | NT$309.57 Million | — |