Wistron Information Technology & Services (4953) — Financial Flexibility Index
Wistron Information Technology & Services (4953) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of NT$-518.99 Million (operating CF NT$-533.52 Million minus capex NT$14.54 Million) represents 0% of total liabilities (NT$2.27 Billion). Check 4953 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wistron Information Technology & Services Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Wistron Information Technology & Services across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wistron Information Technology & Service.
Annual Financial Flexibility Index for Wistron Information Technology & Services (2009–2025)
Year-by-year free cash flow to debt coverage for Wistron Information Technology & Services. Explore Wistron Information Technology & Service (4953) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$522.55 Million | NT$504.83 Million | NT$2.21 Billion | ▼ -27.7% |
| 2024 | 0.33x | NT$594.36 Million | NT$563.63 Million | NT$1.82 Billion | ▲ +79.2% |
| 2023 | 0.18x | NT$312.46 Million | NT$297.03 Million | NT$1.71 Billion | ▼ -45.7% |
| 2022 | 0.34x | NT$592.02 Million | NT$565.81 Million | NT$1.76 Billion | ▲ +311.3% |
| 2021 | 0.08x | NT$127.31 Million | NT$52.68 Million | NT$1.56 Billion | ▼ -84.1% |
| 2020 | 0.51x | NT$671.71 Million | NT$653.44 Million | NT$1.31 Billion | ▼ -25.5% |
| 2019 | 0.69x | NT$862.72 Million | NT$331.75 Million | NT$1.25 Billion | ▲ +1365.5% |
| 2018 | 0.05x | NT$53.40 Million | NT$10.24 Million | NT$1.14 Billion | ▼ -34.4% |
| 2017 | 0.07x | NT$62.00 Million | NT$43.92 Million | NT$864.90 Million | ▼ -62.5% |
| 2016 | 0.19x | NT$158.05 Million | NT$125.20 Million | NT$827.52 Million | ▲ +27.9% |
| 2015 | 0.15x | NT$126.20 Million | NT$109.04 Million | NT$845.34 Million | ▼ -38.4% |
| 2014 | 0.24x | NT$183.33 Million | NT$149.73 Million | NT$756.63 Million | ▼ -10.0% |
| 2013 | 0.27x | NT$172.31 Million | NT$156.37 Million | NT$639.89 Million | ▼ -30.8% |
| 2012 | 0.39x | NT$191.18 Million | NT$159.65 Million | NT$491.42 Million | ▲ +18.4% |
| 2011 | 0.33x | NT$138.89 Million | NT$101.59 Million | NT$422.61 Million | ▲ +6.9% |
| 2010 | 0.31x | NT$75.05 Million | NT$62.30 Million | NT$244.07 Million | ▼ -31.9% |
| 2009 | 0.45x | NT$88.66 Million | NT$79.75 Million | NT$196.40 Million | — |