Jetwell Computer Co Ltd (3147) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Jetwell Computer Co Ltd (3147) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of NT$660.27 Million (operating CF NT$655.14 Million minus capex NT$5.13 Million) represents 0% of total liabilities (NT$1.86 Billion). Check Jetwell Computer Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$660.27 Million
Operating CF − Capex

Total Liabilities

NT$1.86 Billion
TWD

Capital Expenditures

NT$5.13 Million
TWD

Jetwell Computer Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Jetwell Computer Co Ltd across 8 annual periods. See Jetwell Computer Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jetwell Computer Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Jetwell Computer Co Ltd. For the full company profile including market capitalisation, see market cap of Jetwell Computer Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.07x NT$-161.29 Million NT$-207.94 Million NT$2.22 Billion ▼ -402.9%
2023 0.02x NT$41.71 Million NT$22.43 Million NT$1.74 Billion ▼ -74.5%
2022 0.09x NT$116.17 Million NT$40.09 Million NT$1.24 Billion ▼ -75.1%
2021 0.38x NT$405.31 Million NT$404.30 Million NT$1.08 Billion ▲ +346.3%
2020 0.08x NT$113.81 Million NT$79.30 Million NT$1.35 Billion ▼ -70.7%
2019 0.29x NT$225.96 Million NT$203.51 Million NT$782.69 Million ▲ +795.3%
2018 -0.04x NT$-30.24 Million NT$-34.38 Million NT$728.45 Million ▼ -120.6%
2017 0.20x NT$112.61 Million NT$112.25 Million NT$559.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities