Radium Life Tech Co Ltd (2547) — 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$48.08 Billion). Check Radium Life Tech Co Ltd (2547) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radium Life Tech Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Radium Life Tech Co Ltd across 20 annual periods. See 2547 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radium Life Tech Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Radium Life Tech Co Ltd. For the full company profile including market capitalisation, see 2547 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |