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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is New Best Wire Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see New Best Wire Industrial Co Ltd (5013) market capitalisation.

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