Welldone Co (6170) — 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). Check Welldone Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welldone Co Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Welldone Co across 9 annual periods. For the full cash flow conversion analysis, see 6170 cash flow metrics.
Annual Financial Flexibility Index for Welldone Co (2017–2025)
Year-by-year free cash flow to debt coverage for Welldone Co. Explore Welldone Co debt service capacity 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$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 | — |