Run Long Construction Co Ltd (1808) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Run Long Construction Co Ltd (1808) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$3.95 Billion (operating CF NT$3.95 Billion minus capex NT$1.22 Million) represents 0% of total liabilities (NT$43.49 Billion). Check Run Long Construction Co Ltd (1808) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.95 Billion
Operating CF − Capex

Total Liabilities

NT$43.49 Billion
TWD

Capital Expenditures

NT$1.22 Million
TWD

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

Historical Financial Flexibility Index trend for Run Long Construction Co Ltd across 20 annual periods. See Run Long Construction Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Run Long Construction Co Ltd. For the full company profile including market capitalisation, see 1808 company net worth.

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