United Renewable Energy Co Ltd (3576) — Financial Flexibility Index

Latest as of December 2025: 0.00x

United Renewable Energy Co Ltd (3576) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-15.04 Million (operating CF NT$-110.64 Million minus capex NT$95.60 Million) represents 0% of total liabilities (NT$13.63 Billion). Check 3576 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-15.04 Million
Operating CF − Capex

Total Liabilities

NT$13.63 Billion
TWD

Capital Expenditures

NT$95.60 Million
TWD

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

Historical Financial Flexibility Index trend for United Renewable Energy Co Ltd across 20 annual periods. See United Renewable Energy Co Ltd (3576) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for United Renewable Energy Co Ltd. For the full company profile including market capitalisation, see 3576 company net worth.

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