Wayi International Digital Entertainment Co (3086) — Financial Flexibility Index

Latest as of September 2025: 0.31x

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). Also explore 3086 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.98 Million
Operating CF − Capex

Total Liabilities

NT$31.83 Million
TWD

Capital Expenditures

NT$5.09 Million
TWD

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. Check Wayi International Digital Entertainment PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Wayi International Digital Entertainment worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities