Ruentex Engineering & Construction Co Ltd (2597) — Financial Flexibility Index
Ruentex Engineering & Construction Co Ltd (2597) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-336.28 Million (operating CF NT$-654.95 Million minus capex NT$318.68 Million) represents 0% of total liabilities (NT$15.91 Billion). Also explore 2597 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruentex Engineering & Construction Co Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ruentex Engineering & Construction Co Ltd across 19 annual periods. Check strategic asset allocation of Ruentex Engineering & Construction Co Lt to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ruentex Engineering & Construction Co Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Ruentex Engineering & Construction Co Ltd. For the full company profile including market capitalisation, see 2597 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$3.44 Billion | NT$2.38 Billion | NT$15.91 Billion | ▼ -41.2% |
| 2024 | 0.37x | NT$5.06 Billion | NT$4.67 Billion | NT$13.77 Billion | ▲ +92.4% |
| 2023 | 0.19x | NT$2.65 Billion | NT$2.18 Billion | NT$13.88 Billion | ▲ +54.9% |
| 2022 | 0.12x | NT$1.76 Billion | NT$1.32 Billion | NT$14.26 Billion | ▼ -32.6% |
| 2021 | 0.18x | NT$1.68 Billion | NT$1.38 Billion | NT$9.20 Billion | ▼ -29.4% |
| 2020 | 0.26x | NT$1.64 Billion | NT$1.02 Billion | NT$6.34 Billion | ▲ +43.8% |
| 2019 | 0.18x | NT$1.05 Billion | NT$605.29 Million | NT$5.85 Billion | ▼ -32.4% |
| 2018 | 0.27x | NT$1.19 Billion | NT$1.01 Billion | NT$4.48 Billion | ▲ +163.6% |
| 2017 | 0.10x | NT$426.54 Million | NT$225.19 Million | NT$4.22 Billion | ▼ -70.9% |
| 2016 | 0.35x | NT$1.72 Billion | NT$1.55 Billion | NT$4.95 Billion | ▲ +127.3% |
| 2015 | 0.15x | NT$888.36 Million | NT$742.22 Million | NT$5.81 Billion | ▼ -10.7% |
| 2014 | 0.17x | NT$1.17 Billion | NT$941.30 Million | NT$6.84 Billion | ▼ -37.2% |
| 2013 | 0.27x | NT$2.25 Billion | NT$1.82 Billion | NT$8.25 Billion | ▲ +63.9% |
| 2012 | 0.17x | NT$1.11 Billion | NT$691.63 Million | NT$6.70 Billion | ▲ +133.1% |
| 2011 | 0.07x | NT$366.84 Million | NT$254.66 Million | NT$5.14 Billion | ▲ +490.1% |
| 2010 | -0.02x | NT$-84.03 Million | NT$-351.18 Million | NT$4.59 Billion | ▼ -103.0% |
| 2009 | 0.61x | NT$2.89 Billion | NT$421.04 Million | NT$4.76 Billion | ▲ +42.0% |
| 2008 | 0.43x | NT$1.31 Billion | NT$1.23 Billion | NT$3.07 Billion | ▲ +101.6% |
| 2007 | 0.21x | NT$411.58 Million | NT$359.33 Million | NT$1.94 Billion | — |