Jetwell Computer Co Ltd (3147) — 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$1.86 Billion). Check 3147 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jetwell Computer Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jetwell Computer Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Jetwell Computer Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Jetwell Computer Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Jetwell Computer Co Ltd. Explore 3147 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |