Ruentex Engineering & Construction Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.02x

Ruentex Engineering & Construction Co Ltd 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). See Ruentex Engineering & Construction Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ruentex Engineering & Construction Co Ltd (2007–2025)

Financial flexibility index of Ruentex Engineering & Construction Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Ruentex Engineering & Construction Co Ltd across 19 annual periods. Check 2597 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ruentex Engineering & Construction Co Ltd Financial Flexibility Index by Year (2007–2025)

Ruentex Engineering & Construction Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ruentex Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see Ruentex Engineering & Construction Co Lt cash flow conversion.

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