Wayi International Digital Entertainment Co Financial Flexibility Index
Wayi International Digital Entertainment Co 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). Explore 3086 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wayi International Digital Entertainment Co (2017–2024)
Financial flexibility index of Wayi International Digital Entertainment Co from 2017 to 2024. Historical Financial Flexibility Index trend for Wayi International Digital Entertainment Co across 8 annual periods. Check 3086 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wayi International Digital Entertainment Co Financial Flexibility Index by Year (2017–2024)
Wayi International Digital Entertainment Co financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Wayi International Digital Entertainment Co. For the full cash flow conversion analysis, see Wayi International Digital Entertainment (3086) cash flow conversion.
| 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 | — |