Wellpool Co Ltd (8424) — Financial Flexibility Index
Wellpool Co Ltd (8424) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$6.03 Million (operating CF NT$-1.70 Million minus capex NT$7.73 Million) represents 0% of total liabilities (NT$181.62 Million). Also explore Wellpool Co Ltd (8424) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellpool Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wellpool Co Ltd across 8 annual periods. Check 8424 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wellpool Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Wellpool Co Ltd. For the full company profile including market capitalisation, see market cap of Wellpool Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |