Wellpool Co Ltd (8424) — Financial Flexibility Index
Wellpool Co Ltd (8424) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of NT$146.02 Million (operating CF NT$133.57 Million minus capex NT$12.44 Million) represents 1% of total liabilities (NT$224.02 Million). Check 8424 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellpool Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wellpool Co Ltd across 9 annual periods. See Wellpool Co Ltd (8424) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wellpool Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Wellpool Co Ltd. For the full company profile including market capitalisation, see Wellpool Co Ltd (8424) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | NT$324.94 Million | NT$266.73 Million | NT$224.02 Million | ▼ -18.6% |
| 2024 | 1.78x | NT$372.69 Million | NT$270.10 Million | NT$209.23 Million | ▲ +72.9% |
| 2023 | 1.03x | NT$187.24 Million | NT$168.27 Million | NT$181.71 Million | ▼ -25.3% |
| 2022 | 1.38x | NT$253.51 Million | NT$225.53 Million | NT$183.78 Million | ▲ +47.2% |
| 2021 | 0.94x | NT$149.84 Million | NT$139.54 Million | NT$159.87 Million | ▼ -34.2% |
| 2020 | 1.43x | NT$213.19 Million | NT$202.46 Million | NT$149.58 Million | ▼ -33.8% |
| 2019 | 2.15x | NT$330.33 Million | NT$312.25 Million | NT$153.55 Million | ▲ +95.0% |
| 2018 | 1.10x | NT$218.01 Million | NT$173.57 Million | NT$197.64 Million | ▼ -67.0% |
| 2017 | 3.35x | NT$788.80 Million | NT$241.83 Million | NT$235.73 Million | — |