Roundtop Machinery Industries Co Ltd (1540) — Financial Flexibility Index
Roundtop Machinery Industries Co Ltd (1540) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$32.43 Million (operating CF NT$32.43 Million minus capex NT$0.00) represents 0% of total liabilities (NT$175.88 Million). Check Roundtop Machinery Industries Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roundtop Machinery Industries Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Roundtop Machinery Industries Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Roundtop Machinery Industries Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Roundtop Machinery Industries Co Ltd. Explore 1540 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 |
|---|---|---|---|---|---|
| 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 | — |