Raydium Semi-Conductor (3592) — Financial Flexibility Index
Raydium Semi-Conductor (3592) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$34.63 Million (operating CF NT$-27.86 Million minus capex NT$62.49 Million) represents 0% of total liabilities (NT$8.75 Billion). Check 3592 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raydium Semi-Conductor Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Raydium Semi-Conductor across 8 annual periods. For the full cash flow conversion analysis, see 3592 operating cash flow.
Annual Financial Flexibility Index for Raydium Semi-Conductor (2018–2025)
Year-by-year free cash flow to debt coverage for Raydium Semi-Conductor. Explore Raydium Semi-Conductor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$1.58 Billion | NT$1.33 Billion | NT$8.14 Billion | ▼ -52.9% |
| 2024 | 0.41x | NT$3.42 Billion | NT$2.95 Billion | NT$8.33 Billion | ▲ +53.3% |
| 2023 | 0.27x | NT$2.22 Billion | NT$1.68 Billion | NT$8.29 Billion | ▼ -45.0% |
| 2022 | 0.49x | NT$4.21 Billion | NT$3.96 Billion | NT$8.64 Billion | ▼ -23.2% |
| 2021 | 0.63x | NT$6.45 Billion | NT$5.91 Billion | NT$10.17 Billion | ▲ +256.6% |
| 2020 | 0.18x | NT$813.49 Million | NT$604.08 Million | NT$4.57 Billion | ▼ -41.6% |
| 2019 | 0.30x | NT$1.29 Billion | NT$1.19 Billion | NT$4.23 Billion | ▲ +446.3% |
| 2018 | -0.09x | NT$-306.54 Million | NT$-390.46 Million | NT$3.48 Billion | — |