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

Latest as of March 2026: 0.00x

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). Check United Renewable Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see United Renewable Energy Co Ltd (3576) cash flow conversion.

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. Explore how well can United Renewable Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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