New Best Wire Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

New Best Wire Industrial Co Ltd financial flexibility index. New Best Wire Industrial Co Ltd (5013) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$115.73 Million (operating CF NT$39.15 Million minus capex NT$76.58 Million) represents 0% of total liabilities (NT$3.70 Billion). Explore New Best Wire Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$115.73 Million
Operating CF − Capex

Total Liabilities

NT$3.70 Billion
TWD

Capital Expenditures

NT$76.58 Million
TWD

Financial Flexibility Index of New Best Wire Industrial Co Ltd (2003–2025)

Financial flexibility index of New Best Wire Industrial Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for New Best Wire Industrial Co Ltd across 20 annual periods. Check New Best Wire Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

New Best Wire Industrial Co Ltd Financial Flexibility Index by Year (2003–2025)

New Best Wire Industrial Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for New Best Wire Industrial Co Ltd. For the full cash flow conversion analysis, see 5013 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$1.27 Billion NT$898.36 Million NT$3.21 Billion ▲ +22.4%
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