Reward Wool Industry Corp Financial Flexibility Index
Reward Wool Industry Corp financial flexibility index. 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). See 1423 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reward Wool Industry Corp (2004–2025)
Financial flexibility index of Reward Wool Industry Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Reward Wool Industry Corp across 22 annual periods. Check Reward Wool Industry Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reward Wool Industry Corp Financial Flexibility Index by Year (2004–2025)
Reward Wool Industry Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Reward Wool Industry Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Reward Wool Industry Corp.
| 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 | — |