Wendell Industrial Co. Ltd (6761) — Financial Flexibility Index

Latest as of March 2026: 0.18x

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). Check Wendell Industrial Co. Ltd (6761) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wendell Industrial Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Wendell Industrial Co. Ltd. Explore 6761 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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