Jetwell Computer Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.35x

Jetwell Computer Co Ltd financial flexibility index. 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). See Jetwell Computer Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jetwell Computer Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Jetwell Computer Co Ltd across 8 annual periods. Check 3147 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jetwell Computer Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Jetwell Computer Co Ltd. For the full cash flow conversion analysis, see 3147 cash flow metrics.

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