Reward Wool Industry Corp (1423) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Reward Wool Industry Corp (1423) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$18.28 Million (operating CF NT$13.45 Million minus capex NT$4.83 Million) represents 0% of total liabilities (NT$246.56 Million). Check strategic asset allocation of Reward Wool Industry Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$18.28 Million
Operating CF − Capex

Total Liabilities

NT$246.56 Million
TWD

Capital Expenditures

NT$4.83 Million
TWD

Reward Wool Industry Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Reward Wool Industry Corp across 22 annual periods. See 1423 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reward Wool Industry Corp (2004–2025)

Year-by-year free cash flow to debt coverage for Reward Wool Industry Corp. For the full company profile including market capitalisation, see Reward Wool Industry Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.81x NT$445.43 Million NT$439.91 Million NT$246.56 Million ▲ +329.5%
2024 0.42x NT$94.71 Million NT$52.92 Million NT$225.20 Million ▼ -33.2%
2023 0.63x NT$178.10 Million NT$149.34 Million NT$282.72 Million ▼ -44.8%
2022 1.14x NT$315.91 Million NT$315.20 Million NT$276.81 Million ▼ -11.1%
2021 1.28x NT$397.93 Million NT$394.22 Million NT$309.95 Million ▲ +3769.1%
2020 -0.03x NT$-11.64 Million NT$-11.76 Million NT$332.54 Million ▲ +90.8%
2019 -0.38x NT$-83.63 Million NT$-89.85 Million NT$220.62 Million ▼ -349.9%
2018 0.15x NT$34.93 Million NT$30.27 Million NT$230.23 Million ▼ -78.6%
2017 0.71x NT$168.06 Million NT$164.28 Million NT$237.31 Million ▲ +89.1%
2016 0.37x NT$87.24 Million NT$72.27 Million NT$232.92 Million ▲ +386.7%
2015 -0.13x NT$-32.90 Million NT$-42.01 Million NT$251.83 Million ▼ -225.9%
2014 0.10x NT$26.46 Million NT$22.02 Million NT$255.01 Million ▼ -74.1%
2013 0.40x NT$97.87 Million NT$94.61 Million NT$244.62 Million ▲ +0.2%
2012 0.40x NT$134.12 Million NT$132.09 Million NT$336.05 Million ▲ +137.2%
2011 -1.07x NT$-410.62 Million NT$-414.76 Million NT$382.34 Million ▼ -343.3%
2010 0.44x NT$151.57 Million NT$145.75 Million NT$343.43 Million ▼ -33.0%
2009 0.66x NT$220.96 Million NT$209.48 Million NT$335.48 Million ▼ -18.1%
2008 0.80x NT$282.02 Million NT$276.97 Million NT$350.49 Million ▲ +1.8%
2007 0.79x NT$311.64 Million NT$292.85 Million NT$394.29 Million ▲ +351.6%
2006 0.18x NT$65.38 Million NT$19.60 Million NT$373.57 Million ▼ -83.1%
2005 1.04x NT$354.32 Million NT$348.09 Million NT$341.19 Million ▲ +192.6%
2004 0.35x NT$295.89 Million NT$286.00 Million NT$833.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities