Realtek Semiconductor Corp Financial Flexibility Index
Realtek Semiconductor Corp financial flexibility index. Realtek Semiconductor Corp (2379) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$6.00 Billion (operating CF NT$5.49 Billion minus capex NT$509.52 Million) represents 0% of total liabilities (NT$96.83 Billion). See Realtek Semiconductor Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Realtek Semiconductor Corp (2000–2025)
Financial flexibility index of Realtek Semiconductor Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Realtek Semiconductor Corp across 26 annual periods. Check earnings quality score of Realtek Semiconductor Corp to evaluate the quality of earnings relative to operating cash generation.
Realtek Semiconductor Corp Financial Flexibility Index by Year (2000–2025)
Realtek Semiconductor Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Realtek Semiconductor Corp. For the full cash flow conversion analysis, see Realtek Semiconductor Corp (2379) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$24.55 Billion | NT$22.46 Billion | NT$77.69 Billion | ▼ -31.1% |
| 2024 | 0.46x | NT$27.93 Billion | NT$23.93 Billion | NT$60.94 Billion | ▲ +9.8% |
| 2023 | 0.42x | NT$21.52 Billion | NT$17.90 Billion | NT$51.58 Billion | ▲ +17.9% |
| 2022 | 0.35x | NT$23.70 Billion | NT$19.06 Billion | NT$66.94 Billion | ▲ +0.0% |
| 2021 | 0.35x | NT$22.04 Billion | NT$18.35 Billion | NT$62.28 Billion | ▼ -5.4% |
| 2020 | 0.37x | NT$18.20 Billion | NT$15.44 Billion | NT$48.63 Billion | ▲ +17.7% |
| 2019 | 0.32x | NT$14.69 Billion | NT$12.25 Billion | NT$46.20 Billion | ▲ +13.5% |
| 2018 | 0.28x | NT$9.42 Billion | NT$8.19 Billion | NT$33.61 Billion | ▲ +65.0% |
| 2017 | 0.17x | NT$5.17 Billion | NT$3.76 Billion | NT$30.45 Billion | ▼ -17.2% |
| 2016 | 0.21x | NT$6.71 Billion | NT$5.23 Billion | NT$32.70 Billion | ▲ +7.6% |
| 2015 | 0.19x | NT$4.70 Billion | NT$3.23 Billion | NT$24.66 Billion | ▼ -52.3% |
| 2014 | 0.40x | NT$7.57 Billion | NT$5.89 Billion | NT$18.97 Billion | ▲ +8.6% |
| 2013 | 0.37x | NT$5.37 Billion | NT$4.26 Billion | NT$14.61 Billion | ▼ -40.1% |
| 2012 | 0.61x | NT$5.14 Billion | NT$4.83 Billion | NT$8.38 Billion | ▲ +15.2% |
| 2011 | 0.53x | NT$4.40 Billion | NT$4.15 Billion | NT$8.27 Billion | ▼ -20.6% |
| 2010 | 0.67x | NT$2.86 Billion | NT$1.51 Billion | NT$4.27 Billion | ▼ -30.5% |
| 2009 | 0.97x | NT$5.69 Billion | NT$4.66 Billion | NT$5.90 Billion | ▼ -4.0% |
| 2008 | 1.01x | NT$3.03 Billion | NT$1.87 Billion | NT$3.01 Billion | ▼ -4.0% |
| 2007 | 1.05x | NT$4.87 Billion | NT$4.11 Billion | NT$4.65 Billion | ▼ -49.1% |
| 2006 | 2.06x | NT$4.61 Billion | NT$3.78 Billion | NT$2.24 Billion | ▲ +41.1% |
| 2005 | 1.46x | NT$3.27 Billion | NT$2.45 Billion | NT$2.24 Billion | ▲ +38.9% |
| 2004 | 1.05x | NT$2.91 Billion | NT$1.82 Billion | NT$2.77 Billion | ▼ -31.5% |
| 2003 | 1.53x | NT$3.99 Billion | NT$3.23 Billion | NT$2.60 Billion | ▲ +49.0% |
| 2002 | 1.03x | NT$2.59 Billion | NT$2.19 Billion | NT$2.51 Billion | ▲ +3.7% |
| 2001 | 0.99x | NT$2.55 Billion | NT$2.17 Billion | NT$2.57 Billion | ▲ +27.1% |
| 2000 | 0.78x | NT$1.53 Billion | NT$1.53 Billion | NT$1.96 Billion | — |