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 Globalsat Worldcom strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 3499 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globalsat Worldcom (2017–2024)
Year-by-year free cash flow to debt coverage for Globalsat Worldcom. For the full company profile including market capitalisation, see Globalsat Worldcom market cap and net worth.
| 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 | — |