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). Also explore how fast is Rectron Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 2302 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rectron Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Rectron Ltd. For the full company profile including market capitalisation, see market value of Rectron Ltd.
| 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 | — |