Wellpool Co Ltd (8424) — Financial Flexibility Index
Wellpool Co Ltd (8424) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of NT$54.78 Million (operating CF NT$47.66 Million minus capex NT$7.12 Million) represents 0% of total liabilities (NT$250.55 Million). Check Wellpool Co Ltd (8424) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wellpool Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Wellpool Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Wellpool Co Ltd. Explore 8424 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | 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 | — |