Wendell Industrial Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.18x

Wendell Industrial Co. Ltd financial flexibility index. Wendell Industrial Co. Ltd (6761) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$193.62 Million (operating CF NT$27.95 Million minus capex NT$165.66 Million) represents 0% of total liabilities (NT$1.08 Billion). See Wendell Industrial Co. Ltd (6761) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$193.62 Million
Operating CF − Capex

Total Liabilities

NT$1.08 Billion
TWD

Capital Expenditures

NT$165.66 Million
TWD

Financial Flexibility Index of Wendell Industrial Co. Ltd (2019–2025)

Financial flexibility index of Wendell Industrial Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Wendell Industrial Co. Ltd across 7 annual periods. Check cash flow quality index of Wendell Industrial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Wendell Industrial Co. Ltd Financial Flexibility Index by Year (2019–2025)

Wendell Industrial Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wendell Industrial Co. Ltd. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd (6761) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.10x NT$953.38 Million NT$496.71 Million NT$867.74 Million ▲ +146.3%
2024 0.45x NT$450.81 Million NT$256.65 Million NT$1.01 Billion ▲ +94.7%
2023 0.23x NT$220.13 Million NT$170.62 Million NT$960.91 Million ▼ -53.5%
2022 0.49x NT$449.06 Million NT$200.43 Million NT$911.46 Million ▲ +1241.1%
2021 0.04x NT$24.37 Million NT$-11.88 Million NT$663.31 Million ▼ -82.9%
2020 0.22x NT$117.39 Million NT$74.13 Million NT$545.03 Million ▼ -52.7%
2019 0.45x NT$200.38 Million NT$174.96 Million NT$440.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities