Radium Life Tech Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

Radium Life Tech Co Ltd financial flexibility index. Radium Life Tech Co Ltd (2547) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$430.64 Million (operating CF NT$388.32 Million minus capex NT$42.32 Million) represents 0% of total liabilities (NT$48.08 Billion). See 2547 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$430.64 Million
Operating CF − Capex

Total Liabilities

NT$48.08 Billion
TWD

Capital Expenditures

NT$42.32 Million
TWD

Financial Flexibility Index of Radium Life Tech Co Ltd (2006–2025)

Financial flexibility index of Radium Life Tech Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Radium Life Tech Co Ltd across 20 annual periods. Check Radium Life Tech Co Ltd (2547) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Radium Life Tech Co Ltd Financial Flexibility Index by Year (2006–2025)

Radium Life Tech Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Radium Life Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Radium Life Tech Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.03x NT$-1.55 Billion NT$-1.63 Billion NT$48.08 Billion ▲ +9.3%
2024 -0.04x NT$-1.79 Billion NT$-1.85 Billion NT$50.24 Billion ▼ -8.6%
2023 -0.03x NT$-1.59 Billion NT$-1.64 Billion NT$48.60 Billion ▼ -358.7%
2022 0.01x NT$578.10 Million NT$440.73 Million NT$45.65 Billion ▼ -53.9%
2021 0.03x NT$1.22 Billion NT$1.16 Billion NT$44.28 Billion ▲ +3287.9%
2020 0.00x NT$36.15 Million NT$-204.55 Million NT$44.56 Billion ▲ +104.8%
2019 -0.02x NT$-736.96 Million NT$-2.77 Billion NT$43.79 Billion ▼ -103.6%
2018 0.47x NT$17.87 Billion NT$17.79 Billion NT$38.25 Billion ▲ +836.1%
2017 0.05x NT$3.24 Billion NT$2.75 Billion NT$64.85 Billion ▲ +142.9%
2016 -0.12x NT$-7.74 Billion NT$-7.99 Billion NT$66.52 Billion ▼ -999.5%
2015 -0.01x NT$-639.66 Million NT$-725.90 Million NT$60.48 Billion ▲ +90.2%
2014 -0.11x NT$-5.82 Billion NT$-5.91 Billion NT$53.87 Billion ▼ -128.7%
2013 0.38x NT$16.22 Billion NT$16.06 Billion NT$43.12 Billion ▲ +817.5%
2012 -0.05x NT$-3.42 Billion NT$-5.45 Billion NT$65.15 Billion ▲ +74.8%
2011 -0.21x NT$-8.23 Billion NT$-8.24 Billion NT$39.51 Billion ▼ -668.9%
2010 0.04x NT$1.02 Billion NT$-1.41 Billion NT$27.75 Billion ▼ -94.3%
2009 0.64x NT$13.71 Billion NT$6.52 Billion NT$21.31 Billion ▲ +1146.1%
2008 -0.06x NT$-1.02 Billion NT$-2.61 Billion NT$16.59 Billion ▲ +55.1%
2007 -0.14x NT$-1.30 Billion NT$-1.81 Billion NT$9.53 Billion ▼ -163.7%
2006 0.21x NT$1.04 Billion NT$314.46 Million NT$4.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities