Hyweb Technology Co Ltd (5212) — Financial Flexibility Index
Hyweb Technology Co Ltd (5212) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of NT$254.02 Million (operating CF NT$249.73 Million minus capex NT$4.29 Million) represents 0% of total liabilities (NT$811.63 Million). Check Hyweb Technology Co Ltd (5212) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyweb Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyweb Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5212 cash flow metrics.
Annual Financial Flexibility Index for Hyweb Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyweb Technology Co Ltd. Explore 5212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$171.13 Million | NT$160.14 Million | NT$811.63 Million | ▼ -28.5% |
| 2024 | 0.29x | NT$226.16 Million | NT$218.02 Million | NT$766.85 Million | ▼ -53.8% |
| 2023 | 0.64x | NT$233.17 Million | NT$221.25 Million | NT$364.97 Million | ▲ +133.9% |
| 2022 | 0.27x | NT$97.93 Million | NT$84.93 Million | NT$358.57 Million | ▼ -11.9% |
| 2021 | 0.31x | NT$98.03 Million | NT$94.32 Million | NT$316.31 Million | ▼ -43.1% |
| 2020 | 0.54x | NT$190.39 Million | NT$183.84 Million | NT$349.55 Million | ▲ +22.4% |
| 2019 | 0.44x | NT$164.89 Million | NT$161.59 Million | NT$370.69 Million | ▲ +43.0% |
| 2018 | 0.31x | NT$84.23 Million | NT$75.19 Million | NT$270.81 Million | ▲ +216.6% |
| 2017 | 0.10x | NT$28.07 Million | NT$21.58 Million | NT$285.67 Million | — |