WiseChip Semiconductor (5245) — Financial Flexibility Index
WiseChip Semiconductor (5245) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$26.58 Million (operating CF NT$19.73 Million minus capex NT$6.85 Million) represents 0% of total liabilities (NT$1.03 Billion). Check WiseChip Semiconductor (5245) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WiseChip Semiconductor Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for WiseChip Semiconductor across 15 annual periods. For the full cash flow conversion analysis, see WiseChip Semiconductor cash conversion from operations.
Annual Financial Flexibility Index for WiseChip Semiconductor (2011–2025)
Year-by-year free cash flow to debt coverage for WiseChip Semiconductor. Explore WiseChip Semiconductor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-135.86 Million | NT$-173.37 Million | NT$1.02 Billion | ▼ -221.7% |
| 2024 | 0.11x | NT$97.29 Million | NT$38.36 Million | NT$884.35 Million | ▼ -20.7% |
| 2023 | 0.14x | NT$108.34 Million | NT$-12.86 Million | NT$780.97 Million | ▼ -61.7% |
| 2022 | 0.36x | NT$258.24 Million | NT$215.76 Million | NT$713.61 Million | ▼ -42.6% |
| 2021 | 0.63x | NT$335.33 Million | NT$325.69 Million | NT$531.63 Million | ▲ +25.8% |
| 2020 | 0.50x | NT$264.18 Million | NT$257.00 Million | NT$526.99 Million | ▲ +90.9% |
| 2019 | 0.26x | NT$196.92 Million | NT$170.50 Million | NT$750.02 Million | ▲ +30.1% |
| 2018 | 0.20x | NT$168.81 Million | NT$51.55 Million | NT$836.54 Million | ▼ -79.5% |
| 2017 | 0.98x | NT$639.68 Million | NT$448.41 Million | NT$650.78 Million | ▼ -22.2% |
| 2016 | 1.26x | NT$1.02 Billion | NT$162.67 Million | NT$807.38 Million | ▲ +6.9% |
| 2015 | 1.18x | NT$461.50 Million | NT$361.47 Million | NT$390.57 Million | ▲ +16.4% |
| 2014 | 1.01x | NT$216.01 Million | NT$193.59 Million | NT$212.86 Million | ▲ +136.2% |
| 2013 | 0.43x | NT$86.57 Million | NT$70.77 Million | NT$201.54 Million | ▲ +103.3% |
| 2012 | 0.21x | NT$43.24 Million | NT$29.28 Million | NT$204.72 Million | ▼ -81.4% |
| 2011 | 1.14x | NT$240.13 Million | NT$110.28 Million | NT$211.25 Million | — |