Run Long Construction Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Run Long Construction Co Ltd financial flexibility index. Run Long Construction Co Ltd (1808) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$3.61 Billion (operating CF NT$3.61 Billion minus capex NT$548.00K) represents 0% of total liabilities (NT$38.39 Billion). See Run Long Construction Co Ltd (1808) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.61 Billion
Operating CF − Capex

Total Liabilities

NT$38.39 Billion
TWD

Capital Expenditures

NT$548.00K
TWD

Financial Flexibility Index of Run Long Construction Co Ltd (2006–2025)

Financial flexibility index of Run Long Construction Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Run Long Construction Co Ltd across 20 annual periods. Check Run Long Construction Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Run Long Construction Co Ltd Financial Flexibility Index by Year (2006–2025)

Run Long Construction Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Run Long Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Run Long Construction Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-1.80 Billion NT$-1.81 Billion NT$43.49 Billion ▲ +80.1%
2024 -0.21x NT$-7.68 Billion NT$-7.69 Billion NT$36.97 Billion ▼ -132.4%
2023 0.64x NT$18.63 Billion NT$18.62 Billion NT$29.03 Billion ▲ +454.0%
2022 -0.18x NT$-7.76 Billion NT$-7.77 Billion NT$42.79 Billion ▼ -13458.0%
2021 0.00x NT$-43.67 Million NT$-47.76 Million NT$32.65 Billion ▲ +99.0%
2020 -0.13x NT$-4.20 Billion NT$-4.27 Billion NT$31.73 Billion ▲ +48.1%
2019 -0.25x NT$-6.02 Billion NT$-6.07 Billion NT$23.60 Billion ▼ -154.8%
2018 0.47x NT$7.02 Billion NT$7.02 Billion NT$15.09 Billion ▲ +300.1%
2017 -0.23x NT$-4.87 Billion NT$-4.89 Billion NT$20.96 Billion ▼ -1294.4%
2016 0.02x NT$262.06 Million NT$221.64 Million NT$13.46 Billion ▼ -73.2%
2015 0.07x NT$835.48 Million NT$-584.96 Million NT$11.49 Billion ▼ -35.6%
2014 0.11x NT$1.25 Billion NT$1.23 Billion NT$11.05 Billion ▲ +136.2%
2013 -0.31x NT$-3.33 Billion NT$-3.34 Billion NT$10.65 Billion ▼ -1314.1%
2012 0.03x NT$173.81 Million NT$165.68 Million NT$6.76 Billion ▲ +104.1%
2011 -0.62x NT$-3.47 Billion NT$-3.48 Billion NT$5.59 Billion ▼ -138.5%
2010 1.61x NT$1.01 Billion NT$970.77 Million NT$623.78 Million ▲ +476.6%
2009 0.28x NT$206.48 Million NT$206.47 Million NT$737.52 Million ▲ +155.9%
2008 -0.50x NT$-908.00 Million NT$-938.32 Million NT$1.81 Billion ▼ -129.6%
2007 1.69x NT$1.97 Billion NT$1.95 Billion NT$1.17 Billion ▲ +4950.5%
2006 -0.03x NT$-184.42 Million NT$-272.17 Million NT$5.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities