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$2.21 Billion). Check 3508 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ways Technical Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ways Technical Ltd across 9 annual periods. See Ways Technical Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ways Technical Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ways Technical Ltd. For the full company profile including market capitalisation, see Ways Technical Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |