Ways Technical Ltd Financial Flexibility Index
Ways Technical Ltd financial flexibility index. 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$2.21 Billion). See free cash flow generation of Ways Technical Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ways Technical Ltd (2017–2025)
Financial flexibility index of Ways Technical Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ways Technical Ltd across 9 annual periods. Check how high is Ways Technical Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ways Technical Ltd Financial Flexibility Index by Year (2017–2025)
Ways Technical Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ways Technical Ltd. For the full cash flow conversion analysis, see Ways Technical Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |