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 1540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 1540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1540 market cap.
| 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 | — |