Right Way Industrial Co Ltd (1506) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Right Way Industrial Co Ltd (1506) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$95.52 Million (operating CF NT$24.30 Million minus capex NT$71.22 Million) represents 0% of total liabilities (NT$426.92 Million). Also explore Right Way Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$95.52 Million
Operating CF − Capex

Total Liabilities

NT$426.92 Million
TWD

Capital Expenditures

NT$71.22 Million
TWD

Right Way Industrial Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Right Way Industrial Co Ltd across 26 annual periods. Check asset allocation strategy of Right Way Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Right Way Industrial Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Right Way Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Right Way Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.50x NT$213.20 Million NT$65.24 Million NT$426.92 Million ▲ +110.0%
2024 0.24x NT$89.48 Million NT$18.47 Million NT$376.21 Million ▼ -66.4%
2023 0.71x NT$273.54 Million NT$209.93 Million NT$386.49 Million ▼ -44.1%
2022 1.27x NT$534.51 Million NT$71.18 Million NT$422.09 Million ▲ +965.9%
2021 0.12x NT$159.98 Million NT$142.67 Million NT$1.35 Billion ▲ +486.6%
2020 0.02x NT$28.09 Million NT$-35.61 Million NT$1.39 Billion ▼ -73.3%
2019 0.08x NT$140.07 Million NT$16.00 Million NT$1.85 Billion ▼ -3.0%
2018 0.08x NT$135.37 Million NT$39.19 Million NT$1.73 Billion ▼ -46.9%
2017 0.15x NT$239.21 Million NT$37.51 Million NT$1.63 Billion ▲ +110.9%
2016 0.07x NT$96.77 Million NT$40.04 Million NT$1.39 Billion ▼ -51.3%
2015 0.14x NT$200.75 Million NT$89.29 Million NT$1.40 Billion ▼ -9.0%
2014 0.16x NT$159.77 Million NT$54.39 Million NT$1.02 Billion ▲ +25.9%
2013 0.13x NT$118.77 Million NT$56.05 Million NT$949.80 Million ▼ -53.0%
2012 0.27x NT$264.73 Million NT$92.19 Million NT$995.20 Million ▲ +24.5%
2011 0.21x NT$366.43 Million NT$92.80 Million NT$1.72 Billion ▲ +31.3%
2010 0.16x NT$247.18 Million NT$134.16 Million NT$1.52 Billion ▲ +73.1%
2009 0.09x NT$180.79 Million NT$112.27 Million NT$1.92 Billion ▼ -10.4%
2008 0.10x NT$202.30 Million NT$43.00 Million NT$1.93 Billion ▲ +84.2%
2007 0.06x NT$113.27 Million NT$21.49 Million NT$1.99 Billion ▼ -39.0%
2006 0.09x NT$173.44 Million NT$18.39 Million NT$1.86 Billion ▼ -48.7%
2005 0.18x NT$338.30 Million NT$49.79 Million NT$1.86 Billion ▲ +24.4%
2004 0.15x NT$273.34 Million NT$94.03 Million NT$1.87 Billion ▲ +8.4%
2003 0.14x NT$265.74 Million NT$141.23 Million NT$1.97 Billion ▼ -1.5%
2002 0.14x NT$269.78 Million NT$153.63 Million NT$1.97 Billion ▼ -38.3%
2001 0.22x NT$389.03 Million NT$135.65 Million NT$1.75 Billion ▲ +10.4%
2000 0.20x NT$295.98 Million NT$208.29 Million NT$1.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities