Rexon Industrial Corp Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Rexon Industrial Corp Ltd financial flexibility index. Rexon Industrial Corp Ltd (1515) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-123.63 Million (operating CF NT$-282.19 Million minus capex NT$158.56 Million) represents 0% of total liabilities (NT$4.22 Billion). See 1515 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-123.63 Million
Operating CF − Capex

Total Liabilities

NT$4.22 Billion
TWD

Capital Expenditures

NT$158.56 Million
TWD

Financial Flexibility Index of Rexon Industrial Corp Ltd (2002–2025)

Financial flexibility index of Rexon Industrial Corp Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Rexon Industrial Corp Ltd across 22 annual periods. Check Rexon Industrial Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Rexon Industrial Corp Ltd Financial Flexibility Index by Year (2002–2025)

Rexon Industrial Corp Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Rexon Industrial Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rexon Industrial Corp Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$627.90 Million NT$-52.42 Million NT$4.28 Billion ▲ +447.0%
2024 -0.04x NT$-143.96 Million NT$-212.02 Million NT$3.41 Billion ▼ -111.0%
2023 0.39x NT$2.08 Billion NT$1.89 Billion NT$5.39 Billion ▲ +222.6%
2022 -0.31x NT$-1.33 Billion NT$-1.87 Billion NT$4.24 Billion ▼ -167.5%
2021 0.47x NT$3.85 Billion NT$2.84 Billion NT$8.27 Billion ▲ +22.2%
2020 0.38x NT$2.20 Billion NT$1.53 Billion NT$5.78 Billion ▼ -31.8%
2019 0.56x NT$1.93 Billion NT$1.56 Billion NT$3.45 Billion ▲ +95.4%
2018 0.29x NT$1.28 Billion NT$1.02 Billion NT$4.46 Billion ▲ +36.9%
2017 0.21x NT$819.49 Million NT$674.33 Million NT$3.92 Billion ▲ +739.3%
2016 0.02x NT$76.83 Million NT$-21.82 Million NT$3.08 Billion ▼ -84.9%
2015 0.17x NT$534.73 Million NT$316.62 Million NT$3.24 Billion ▼ -36.0%
2014 0.26x NT$863.61 Million NT$79.84 Million NT$3.35 Billion ▲ +450.6%
2013 0.05x NT$135.50 Million NT$24.40 Million NT$2.89 Billion ▲ +340.6%
2012 0.01x NT$31.53 Million NT$-50.49 Million NT$2.97 Billion ▼ -75.3%
2011 0.04x NT$116.69 Million NT$58.15 Million NT$2.71 Billion ▼ -43.0%
2010 0.08x NT$205.82 Million NT$144.84 Million NT$2.72 Billion ▼ -20.5%
2009 0.10x NT$279.76 Million NT$247.11 Million NT$2.94 Billion ▲ +3.6%
2008 0.09x NT$310.20 Million NT$230.70 Million NT$3.38 Billion ▼ -53.6%
2007 0.20x NT$817.92 Million NT$655.69 Million NT$4.14 Billion ▼ -26.0%
2004 0.27x NT$1.04 Billion NT$893.49 Million NT$3.90 Billion ▲ +41.3%
2003 0.19x NT$716.87 Million NT$554.13 Million NT$3.79 Billion ▲ +65.9%
2002 0.11x NT$420.21 Million NT$343.96 Million NT$3.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities