Radium Life Tech Co Ltd (2547) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Radium Life Tech Co Ltd (2547) cash flow conversion.

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. Explore 2547 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.03x 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