Globalsat Worldcom (3499) — Financial Flexibility Index
Globalsat Worldcom (3499) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$4.03 Million (operating CF NT$1.11 Million minus capex NT$2.92 Million) represents 0% of total liabilities (NT$279.06 Million). Check total reinvestment intensity of Globalsat Worldcom to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globalsat Worldcom Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Globalsat Worldcom across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Globalsat Worldcom.
Annual Financial Flexibility Index for Globalsat Worldcom (2017–2024)
Year-by-year free cash flow to debt coverage for Globalsat Worldcom. Explore 3499 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$54.32 Million | NT$39.29 Million | NT$350.69 Million | ▲ +388.3% |
| 2023 | -0.05x | NT$-20.68 Million | NT$-27.22 Million | NT$384.92 Million | ▲ +21.3% |
| 2022 | -0.07x | NT$-35.84 Million | NT$-42.70 Million | NT$524.84 Million | ▼ -125.1% |
| 2021 | 0.27x | NT$160.70 Million | NT$157.62 Million | NT$590.40 Million | ▲ +362.3% |
| 2020 | -0.10x | NT$-59.46 Million | NT$-64.27 Million | NT$573.05 Million | ▼ -226.0% |
| 2019 | 0.08x | NT$46.14 Million | NT$32.85 Million | NT$560.47 Million | ▲ +19.7% |
| 2018 | 0.07x | NT$35.15 Million | NT$26.27 Million | NT$511.19 Million | ▼ -58.3% |
| 2017 | 0.16x | NT$66.11 Million | NT$58.68 Million | NT$401.26 Million | — |