Roundtop Machinery Industries Co Ltd Financial Flexibility Index
Roundtop Machinery Industries Co Ltd financial flexibility index. Roundtop Machinery Industries Co Ltd (1540) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of NT$54.98 Million (operating CF NT$54.87 Million minus capex NT$110.00K) represents 0% of total liabilities (NT$224.44 Million). See 1540 free cash flow generation 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 Roundtop Machinery Industries Co Ltd (2002–2025)
Financial flexibility index of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Roundtop Machinery Industries Co Ltd across 24 annual periods. Check Roundtop Machinery Industries Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Roundtop Machinery Industries Co Ltd Financial Flexibility Index by Year (2002–2025)
Roundtop Machinery Industries Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Roundtop Machinery Industries Co Ltd. For the full cash flow conversion analysis, see 1540 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$8.88 Million | NT$8.74 Million | NT$161.12 Million | ▼ -84.9% |
| 2024 | 0.36x | NT$115.41 Million | NT$110.96 Million | NT$317.29 Million | ▼ -50.5% |
| 2023 | 0.74x | NT$210.17 Million | NT$207.30 Million | NT$285.74 Million | ▲ +51.6% |
| 2022 | 0.49x | NT$89.76 Million | NT$88.48 Million | NT$184.98 Million | ▲ +434.2% |
| 2021 | -0.15x | NT$-33.26 Million | NT$-36.58 Million | NT$229.11 Million | ▼ -181.0% |
| 2020 | 0.18x | NT$41.37 Million | NT$41.13 Million | NT$230.79 Million | ▼ -66.7% |
| 2019 | 0.54x | NT$118.37 Million | NT$118.08 Million | NT$219.99 Million | ▲ +39.0% |
| 2018 | 0.39x | NT$179.40 Million | NT$171.06 Million | NT$463.48 Million | ▲ +363.9% |
| 2017 | 0.08x | NT$21.29 Million | NT$18.75 Million | NT$255.19 Million | ▲ +158.6% |
| 2016 | -0.14x | NT$-32.06 Million | NT$-33.26 Million | NT$225.02 Million | ▼ -112.0% |
| 2015 | 1.18x | NT$277.09 Million | NT$275.59 Million | NT$234.23 Million | ▲ +101.6% |
| 2014 | 0.59x | NT$241.55 Million | NT$237.88 Million | NT$411.58 Million | ▼ -21.5% |
| 2013 | 0.75x | NT$358.64 Million | NT$356.08 Million | NT$479.60 Million | ▲ +113.8% |
| 2012 | 0.35x | NT$134.39 Million | NT$131.38 Million | NT$384.22 Million | ▼ -5.3% |
| 2011 | 0.37x | NT$132.78 Million | NT$128.28 Million | NT$359.39 Million | ▼ -65.6% |
| 2010 | 1.08x | NT$338.68 Million | NT$334.95 Million | NT$315.02 Million | ▼ -29.7% |
| 2009 | 1.53x | NT$579.13 Million | NT$561.27 Million | NT$378.67 Million | ▲ +1465.4% |
| 2008 | 0.10x | NT$84.40 Million | NT$62.57 Million | NT$863.89 Million | ▼ -59.9% |
| 2007 | 0.24x | NT$168.46 Million | NT$136.78 Million | NT$691.89 Million | ▼ -62.8% |
| 2006 | 0.66x | NT$356.36 Million | NT$341.87 Million | NT$543.83 Million | ▲ +291.2% |
| 2005 | 0.17x | NT$95.96 Million | NT$68.05 Million | NT$572.81 Million | ▲ +682.2% |
| 2004 | 0.02x | NT$10.71 Million | NT$1.25 Million | NT$500.19 Million | ▼ -95.2% |
| 2003 | 0.44x | NT$116.00 Million | NT$109.61 Million | NT$260.79 Million | ▲ +5.1% |
| 2002 | 0.42x | NT$114.15 Million | NT$99.43 Million | NT$269.63 Million | — |