United Renewable Energy Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

United Renewable Energy Co Ltd financial flexibility index. United Renewable Energy Co Ltd (3576) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-49.61 Million (operating CF NT$-120.16 Million minus capex NT$70.56 Million) represents 0% of total liabilities (NT$12.40 Billion). Explore United Renewable Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-49.61 Million
Operating CF − Capex

Total Liabilities

NT$12.40 Billion
TWD

Capital Expenditures

NT$70.56 Million
TWD

Financial Flexibility Index of United Renewable Energy Co Ltd (2006–2025)

Financial flexibility index of United Renewable Energy Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for United Renewable Energy Co Ltd across 20 annual periods. Check United Renewable Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

United Renewable Energy Co Ltd Financial Flexibility Index by Year (2006–2025)

United Renewable Energy Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for United Renewable Energy Co Ltd. For the full cash flow conversion analysis, see United Renewable Energy Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-128.02 Million NT$-808.09 Million NT$13.63 Billion ▼ -105.3%
2024 0.18x NT$2.88 Billion NT$1.53 Billion NT$16.31 Billion ▼ -55.8%
2023 0.40x NT$6.24 Billion NT$4.22 Billion NT$15.63 Billion ▲ +288.9%
2022 0.10x NT$1.76 Billion NT$-960.46 Million NT$17.13 Billion ▼ -21.8%
2021 0.13x NT$2.02 Billion NT$1.34 Billion NT$15.38 Billion ▼ -7.4%
2020 0.14x NT$2.47 Billion NT$2.22 Billion NT$17.44 Billion ▲ +785.4%
2019 -0.02x NT$-532.73 Million NT$-1.22 Billion NT$25.74 Billion ▼ -142.8%
2018 0.05x NT$1.57 Billion NT$-981.28 Million NT$32.48 Billion ▼ -75.9%
2017 0.20x NT$4.60 Billion NT$433.93 Million NT$22.91 Billion ▲ +87.3%
2016 0.11x NT$2.16 Billion NT$-1.21 Billion NT$20.18 Billion ▼ -29.6%
2015 0.15x NT$2.85 Billion NT$771.27 Million NT$18.75 Billion ▼ -0.2%
2014 0.15x NT$2.38 Billion NT$253.03 Million NT$15.60 Billion ▼ -42.7%
2013 0.27x NT$4.01 Billion NT$1.26 Billion NT$15.10 Billion ▲ +1329.8%
2012 -0.02x NT$-215.86 Million NT$-1.72 Billion NT$9.99 Billion ▼ -104.2%
2011 0.51x NT$3.87 Billion NT$-613.01 Million NT$7.57 Billion ▼ -48.0%
2010 0.98x NT$6.53 Billion NT$2.55 Billion NT$6.64 Billion ▲ +123.6%
2009 0.44x NT$2.64 Billion NT$1.83 Billion NT$6.00 Billion ▲ +61.7%
2008 0.27x NT$1.49 Billion NT$-1.09 Billion NT$5.46 Billion ▲ +136.1%
2007 -0.75x NT$-1.10 Billion NT$-1.57 Billion NT$1.45 Billion ▼ -277.9%
2006 0.42x NT$132.59 Million NT$-252.03 Million NT$312.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities