GlobalWafers Co Ltd (6488) — Financial Flexibility Index
GlobalWafers Co Ltd (6488) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$12.30 Billion (operating CF NT$4.92 Billion minus capex NT$7.39 Billion) represents 0% of total liabilities (NT$125.05 Billion). Check GlobalWafers Co Ltd 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
GlobalWafers Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GlobalWafers Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does GlobalWafers Co Ltd generate cash.
Annual Financial Flexibility Index for GlobalWafers Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for GlobalWafers Co Ltd. Explore debt repayment capacity of GlobalWafers Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$46.25 Billion | NT$12.74 Billion | NT$125.05 Billion | ▼ -22.0% |
| 2024 | 0.47x | NT$63.36 Billion | NT$15.04 Billion | NT$133.55 Billion | ▲ +4.4% |
| 2023 | 0.45x | NT$55.70 Billion | NT$18.62 Billion | NT$122.53 Billion | ▲ +4.8% |
| 2022 | 0.43x | NT$49.93 Billion | NT$37.57 Billion | NT$115.17 Billion | ▲ +30.5% |
| 2021 | 0.33x | NT$34.90 Billion | NT$29.30 Billion | NT$105.01 Billion | ▼ -25.8% |
| 2020 | 0.45x | NT$22.72 Billion | NT$14.56 Billion | NT$50.70 Billion | ▼ -7.6% |
| 2019 | 0.49x | NT$24.99 Billion | NT$17.39 Billion | NT$51.51 Billion | ▼ -47.2% |
| 2018 | 0.92x | NT$42.88 Billion | NT$36.18 Billion | NT$46.67 Billion | ▲ +72.9% |
| 2017 | 0.53x | NT$19.23 Billion | NT$16.28 Billion | NT$36.18 Billion | ▲ +472.4% |
| 2016 | 0.09x | NT$4.15 Billion | NT$2.68 Billion | NT$44.74 Billion | ▼ -81.1% |
| 2015 | 0.49x | NT$3.49 Billion | NT$2.36 Billion | NT$7.09 Billion | ▼ -4.0% |
| 2014 | 0.51x | NT$4.20 Billion | NT$3.34 Billion | NT$8.18 Billion | ▲ +0.2% |
| 2013 | 0.51x | NT$3.70 Billion | NT$2.98 Billion | NT$7.24 Billion | ▲ +266.6% |
| 2012 | 0.14x | NT$1.52 Billion | NT$1.45 Billion | NT$10.90 Billion | — |