Welldone Co (6170) — Financial Flexibility Index
Welldone Co (6170) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$208.37 Million (operating CF NT$208.37 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.30 Billion). Check 6170 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welldone Co Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Welldone Co across 8 annual periods. See Welldone Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Welldone Co (2017–2024)
Year-by-year free cash flow to debt coverage for Welldone Co. For the full company profile including market capitalisation, see 6170 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$405.69 Million | NT$405.46 Million | NT$2.51 Billion | ▲ +123.0% |
| 2023 | 0.07x | NT$157.04 Million | NT$156.60 Million | NT$2.17 Billion | ▼ -34.9% |
| 2022 | 0.11x | NT$195.52 Million | NT$191.92 Million | NT$1.76 Billion | ▲ +630.1% |
| 2021 | 0.02x | NT$25.23 Million | NT$13.50 Million | NT$1.66 Billion | ▲ +137.1% |
| 2020 | -0.04x | NT$-63.42 Million | NT$-92.23 Million | NT$1.54 Billion | ▼ -170.8% |
| 2019 | 0.06x | NT$96.96 Million | NT$80.44 Million | NT$1.67 Billion | ▼ -64.8% |
| 2018 | 0.16x | NT$181.43 Million | NT$158.43 Million | NT$1.10 Billion | ▲ +2153.8% |
| 2017 | 0.01x | NT$9.58 Million | NT$-9.48 Million | NT$1.31 Billion | — |