Ways Technical Ltd (3508) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Ways Technical Ltd (3508) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-19.85 Million (operating CF NT$-19.85 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.21 Billion). Also explore net asset momentum of Ways Technical Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.85 Million
Operating CF − Capex

Total Liabilities

NT$2.21 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Ways Technical Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ways Technical Ltd across 9 annual periods. Check 3508 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ways Technical Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Ways Technical Ltd. For the full company profile including market capitalisation, see Ways Technical Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-30.51 Million NT$-65.72 Million NT$2.21 Billion ▲ +39.8%
2024 -0.02x NT$-50.83 Million NT$-74.15 Million NT$2.22 Billion ▲ +27.0%
2023 -0.03x NT$-68.72 Million NT$-85.99 Million NT$2.19 Billion ▼ -138.5%
2022 0.08x NT$166.52 Million NT$152.71 Million NT$2.04 Billion ▲ +275.0%
2021 -0.05x NT$-101.44 Million NT$-135.76 Million NT$2.18 Billion ▼ -113.2%
2020 0.35x NT$747.58 Million NT$-16.75 Million NT$2.12 Billion ▲ +245.9%
2019 0.10x NT$161.18 Million NT$-14.85 Million NT$1.58 Billion ▲ +63.5%
2018 0.06x NT$92.28 Million NT$-19.58 Million NT$1.48 Billion ▼ -83.7%
2017 0.38x NT$648.33 Million NT$463.02 Million NT$1.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities