New Best Wire Industrial Co Ltd (5013) — Financial Flexibility Index

Latest as of December 2024: 0.02x

New Best Wire Industrial Co Ltd (5013) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of NT$72.86 Million (operating CF NT$-4.98 Million minus capex NT$77.84 Million) represents 0% of total liabilities (NT$3.40 Billion). Check New Best Wire Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$72.86 Million
Operating CF − Capex

Total Liabilities

NT$3.40 Billion
TWD

Capital Expenditures

NT$77.84 Million
TWD

New Best Wire Industrial Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for New Best Wire Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see New Best Wire Industrial Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for New Best Wire Industrial Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for New Best Wire Industrial Co Ltd. Explore how well can New Best Wire Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.32x NT$1.10 Billion NT$635.22 Million NT$3.40 Billion ▲ +101.0%
2023 0.16x NT$605.26 Million NT$291.18 Million NT$3.76 Billion ▼ -65.1%
2022 0.46x NT$1.69 Billion NT$1.55 Billion NT$3.67 Billion ▲ +278.7%
2021 0.12x NT$533.05 Million NT$174.98 Million NT$4.37 Billion ▼ -56.0%
2020 0.28x NT$978.01 Million NT$726.16 Million NT$3.53 Billion ▼ -6.1%
2019 0.29x NT$1.10 Billion NT$729.28 Million NT$3.73 Billion ▲ +14.8%
2018 0.26x NT$1.02 Billion NT$292.61 Million NT$3.97 Billion ▲ +7.7%
2017 0.24x NT$789.15 Million NT$195.73 Million NT$3.31 Billion ▲ +41.3%
2016 0.17x NT$498.22 Million NT$-5.32 Million NT$2.95 Billion ▼ -65.2%
2015 0.49x NT$1.07 Billion NT$575.75 Million NT$2.21 Billion ▲ +14.5%
2014 0.42x NT$1.01 Billion NT$510.91 Million NT$2.38 Billion ▲ +128.5%
2013 0.19x NT$411.80 Million NT$198.20 Million NT$2.22 Billion ▼ -40.0%
2012 0.31x NT$573.98 Million NT$435.43 Million NT$1.86 Billion ▲ +117.0%
2010 0.14x NT$273.50 Million NT$90.09 Million NT$1.92 Billion ▼ -31.1%
2009 0.21x NT$311.38 Million NT$181.58 Million NT$1.51 Billion ▲ +32.0%
2007 0.16x NT$210.24 Million NT$72.46 Million NT$1.34 Billion ▼ -53.9%
2006 0.34x NT$335.22 Million NT$206.49 Million NT$986.87 Million ▲ +88.8%
2004 0.18x NT$142.28 Million NT$36.20 Million NT$790.70 Million ▼ -60.0%
2003 0.45x NT$253.58 Million NT$162.98 Million NT$563.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities