Realtek Semiconductor Corp (2379) — Financial Flexibility Index
Realtek Semiconductor Corp (2379) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$6.05 Billion (operating CF NT$4.93 Billion minus capex NT$1.12 Billion) represents 0% of total liabilities (NT$97.87 Billion). Check Realtek Semiconductor Corp (2379) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Realtek Semiconductor Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Realtek Semiconductor Corp across 26 annual periods. For the full cash flow conversion analysis, see 2379 cash generation efficiency.
Annual Financial Flexibility Index for Realtek Semiconductor Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Realtek Semiconductor Corp. Explore Realtek Semiconductor Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |