Single Well Industrial (3490) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Single Well Industrial (3490) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$19.59 Million (operating CF NT$-3.11 Million minus capex NT$22.70 Million) represents 0% of total liabilities (NT$788.67 Million). Check how aggressively does Single Well Industrial reinvest cash 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$19.59 Million
Operating CF − Capex

Total Liabilities

NT$788.67 Million
TWD

Capital Expenditures

NT$22.70 Million
TWD

Single Well Industrial Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Single Well Industrial across 9 annual periods. For the full cash flow conversion analysis, see 3490 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Single Well Industrial. Explore Single Well Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x 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