Reward Wool Industry Corp (1423) — 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). Check 1423 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reward Wool Industry Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Reward Wool Industry Corp across 22 annual periods. For the full cash flow conversion analysis, see Reward Wool Industry Corp (1423) cash conversion ratio.
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. Explore 1423 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 | 1.81x | 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 | — |