Single Well Industrial (3490) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Single Well Industrial (3490) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$52.33 Million (operating CF NT$11.34 Million minus capex NT$40.98 Million) represents 0% of total liabilities (NT$749.30 Million). Check Single Well Industrial strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$52.33 Million
Operating CF − Capex

Total Liabilities

NT$749.30 Million
TWD

Capital Expenditures

NT$40.98 Million
TWD

Single Well Industrial Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Single Well Industrial across 9 annual periods. See 3490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Single Well Industrial (2017–2025)

Year-by-year free cash flow to debt coverage for Single Well Industrial. For the full company profile including market capitalisation, see Single Well Industrial (3490) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$255.36 Million NT$41.00 Million NT$749.30 Million ▼ -6.3%
2024 0.36x NT$168.69 Million NT$29.48 Million NT$463.68 Million ▼ -22.6%
2023 0.47x NT$108.34 Million NT$87.08 Million NT$230.36 Million ▼ -24.4%
2022 0.62x NT$210.15 Million NT$204.38 Million NT$337.94 Million ▲ +15.3%
2021 0.54x NT$205.03 Million NT$173.77 Million NT$380.11 Million ▲ +209.0%
2020 0.17x NT$69.92 Million NT$52.90 Million NT$400.54 Million ▼ -99.9%
2019 138.87x NT$126.65 Million NT$115.87 Million NT$912.00K ▲ +59054.6%
2018 0.23x NT$66.28 Million NT$47.01 Million NT$282.32 Million ▼ -66.5%
2017 0.70x NT$308.49 Million NT$78.01 Million NT$439.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities