Ruentex Engineering & Construction Co Ltd (2597) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Check how strategically is Ruentex Engineering & Construction Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-336.28 Million
Operating CF − Capex

Total Liabilities

NT$15.91 Billion
TWD

Capital Expenditures

NT$318.68 Million
TWD

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. See how liquid is Ruentex Engineering & Construction Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities