Rectron Ltd (2302) — Financial Flexibility Index
Rectron Ltd (2302) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$24.33 Million (operating CF NT$17.00 Million minus capex NT$7.33 Million) represents 0% of total liabilities (NT$764.42 Million). Check cash flow reinvestment rate of Rectron Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rectron Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Rectron Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2302 cash flow metrics.
Annual Financial Flexibility Index for Rectron Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Rectron Ltd. Explore 2302 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$241.38 Million | NT$197.22 Million | NT$811.75 Million | ▲ +11.0% |
| 2023 | 0.27x | NT$149.71 Million | NT$143.57 Million | NT$558.71 Million | ▼ -77.4% |
| 2022 | 1.19x | NT$361.43 Million | NT$328.96 Million | NT$304.98 Million | ▲ +290.4% |
| 2021 | 0.30x | NT$106.22 Million | NT$44.43 Million | NT$349.89 Million | ▼ -50.1% |
| 2020 | 0.61x | NT$247.92 Million | NT$173.05 Million | NT$407.64 Million | ▲ +108.6% |
| 2019 | 0.29x | NT$97.71 Million | NT$76.09 Million | NT$335.07 Million | ▲ +66.6% |
| 2018 | 0.18x | NT$58.78 Million | NT$23.16 Million | NT$335.73 Million | ▲ +28.2% |
| 2017 | 0.14x | NT$48.00 Million | NT$8.77 Million | NT$351.46 Million | ▼ -60.6% |
| 2016 | 0.35x | NT$153.84 Million | NT$137.64 Million | NT$443.68 Million | ▼ -62.0% |
| 2015 | 0.91x | NT$314.18 Million | NT$288.90 Million | NT$344.40 Million | ▲ +1078.6% |
| 2014 | -0.09x | NT$-36.02 Million | NT$-48.35 Million | NT$386.38 Million | ▼ -223.5% |
| 2013 | 0.08x | NT$39.37 Million | NT$-13.00K | NT$521.35 Million | ▲ +31837.2% |
| 2012 | 0.00x | NT$-113.00K | NT$-97.31 Million | NT$474.96 Million | ▼ -100.1% |
| 2011 | 0.19x | NT$70.34 Million | NT$47.47 Million | NT$369.21 Million | ▼ -76.5% |
| 2010 | 0.81x | NT$313.07 Million | NT$93.03 Million | NT$386.90 Million | ▲ +95.1% |
| 2009 | 0.41x | NT$172.68 Million | NT$118.06 Million | NT$416.45 Million | ▲ +52.3% |
| 2008 | 0.27x | NT$130.66 Million | NT$22.06 Million | NT$480.00 Million | ▲ +84.2% |
| 2004 | 0.15x | NT$169.55 Million | NT$146.17 Million | NT$1.15 Billion | ▼ -56.3% |
| 2003 | 0.34x | NT$485.89 Million | NT$447.65 Million | NT$1.44 Billion | ▲ +259.0% |
| 2002 | 0.09x | NT$153.51 Million | NT$51.67 Million | NT$1.63 Billion | — |