Welldone Co Financial Flexibility Index
Welldone Co financial flexibility index. Welldone Co (6170) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$175.91 Million (operating CF NT$172.87 Million minus capex NT$3.05 Million) represents 0% of total liabilities (NT$3.35 Billion). See 6170 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Welldone Co (2017–2025)
Financial flexibility index of Welldone Co from 2017 to 2025. Historical Financial Flexibility Index trend for Welldone Co across 9 annual periods. Check 6170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Welldone Co Financial Flexibility Index by Year (2017–2025)
Welldone Co financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Welldone Co. For the full cash flow conversion analysis, see 6170 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$281.79 Million | NT$278.95 Million | NT$2.23 Billion | ▼ -21.8% |
| 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 | — |