Wholetech System Hitech Ltd (3402) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Wholetech System Hitech Ltd (3402) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-93.86 Million (operating CF NT$-259.19 Million minus capex NT$165.32 Million) represents 0% of total liabilities (NT$4.06 Billion). Check total reinvestment intensity of Wholetech System Hitech Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-93.86 Million
Operating CF − Capex

Total Liabilities

NT$4.06 Billion
TWD

Capital Expenditures

NT$165.32 Million
TWD

Wholetech System Hitech Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Wholetech System Hitech Ltd across 19 annual periods. For the full cash flow conversion analysis, see Wholetech System Hitech Ltd (3402) cash flow conversion.

Annual Financial Flexibility Index for Wholetech System Hitech Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Wholetech System Hitech Ltd. Explore Wholetech System Hitech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$181.44 Million NT$-242.19 Million NT$4.06 Billion ▼ -91.5%
2024 0.52x NT$2.34 Billion NT$2.07 Billion NT$4.46 Billion ▲ +539.3%
2023 0.08x NT$350.69 Million NT$237.30 Million NT$4.27 Billion ▼ -81.6%
2022 0.45x NT$1.95 Billion NT$1.73 Billion NT$4.39 Billion ▲ +564.5%
2021 0.07x NT$150.35 Million NT$115.72 Million NT$2.24 Billion ▼ -83.4%
2020 0.40x NT$638.84 Million NT$558.56 Million NT$1.59 Billion ▲ +47.8%
2019 0.27x NT$404.12 Million NT$339.38 Million NT$1.48 Billion ▼ -10.9%
2018 0.31x NT$536.75 Million NT$472.05 Million NT$1.75 Billion ▲ +309.9%
2017 0.07x NT$132.92 Million NT$-4.57 Million NT$1.78 Billion ▼ -44.5%
2016 0.13x NT$266.75 Million NT$226.79 Million NT$1.98 Billion ▲ +51.0%
2015 0.09x NT$173.37 Million NT$140.44 Million NT$1.95 Billion ▼ -53.2%
2014 0.19x NT$208.04 Million NT$140.81 Million NT$1.09 Billion ▼ -73.3%
2012 0.71x NT$513.31 Million NT$473.93 Million NT$719.91 Million ▲ +48.1%
2011 0.48x NT$426.65 Million NT$326.11 Million NT$886.21 Million ▲ +200.6%
2009 0.16x NT$151.97 Million NT$148.52 Million NT$949.00 Million ▲ +138.1%
2008 0.07x NT$106.29 Million NT$66.46 Million NT$1.58 Billion ▼ -37.0%
2007 0.11x NT$100.04 Million NT$69.50 Million NT$937.66 Million ▲ +46.0%
2006 0.07x NT$57.62 Million NT$28.03 Million NT$788.32 Million ▼ -53.1%
2005 0.16x NT$105.68 Million NT$85.91 Million NT$678.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities