Ways Technical Ltd (3508) — 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$2.21 Billion). Check 3508 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ways Technical Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ways Technical Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ways Technical Ltd (3508) cash conversion ratio.
Annual Financial Flexibility Index for Ways Technical Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ways Technical Ltd. Explore Ways Technical Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |