Roo Hsing Co Ltd (4414) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Roo Hsing Co Ltd (4414) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$280.51 Million (operating CF NT$258.46 Million minus capex NT$22.05 Million) represents 0% of total liabilities (NT$8.37 Billion). Check Roo Hsing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$280.51 Million
Operating CF − Capex

Total Liabilities

NT$8.37 Billion
TWD

Capital Expenditures

NT$22.05 Million
TWD

Roo Hsing Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Roo Hsing Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Roo Hsing Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Roo Hsing Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Roo Hsing Co Ltd. Explore 4414 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.04x NT$337.18 Million NT$196.59 Million NT$8.97 Billion ▼ -83.2%
2023 0.22x NT$1.71 Billion NT$1.69 Billion NT$7.65 Billion ▲ +503.1%
2022 -0.06x NT$-590.78 Million NT$-874.48 Million NT$10.64 Billion ▼ -143.0%
2021 0.13x NT$1.37 Billion NT$1.04 Billion NT$10.61 Billion ▲ +14.7%
2020 0.11x NT$1.24 Billion NT$650.20 Million NT$11.05 Billion ▲ +13.6%
2019 0.10x NT$1.18 Billion NT$625.59 Million NT$11.90 Billion ▲ +27.8%
2018 0.08x NT$938.62 Million NT$-3.02 Million NT$12.12 Billion ▼ -44.7%
2017 0.14x NT$1.66 Billion NT$974.69 Million NT$11.87 Billion ▼ -15.6%
2016 0.17x NT$272.44 Million NT$40.08 Million NT$1.64 Billion ▲ +241.1%
2015 -0.12x NT$-206.66 Million NT$-256.07 Million NT$1.76 Billion ▼ -217.9%
2014 0.10x NT$133.70 Million NT$97.71 Million NT$1.34 Billion ▼ -26.5%
2013 0.14x NT$236.30 Million NT$218.97 Million NT$1.74 Billion ▲ +140.2%
2012 0.06x NT$113.53 Million NT$95.11 Million NT$2.01 Billion ▼ -30.7%
2011 0.08x NT$175.12 Million NT$141.01 Million NT$2.15 Billion ▲ +306.6%
2010 0.02x NT$42.17 Million NT$36.81 Million NT$2.10 Billion ▼ -67.7%
2009 0.06x NT$134.30 Million NT$126.91 Million NT$2.16 Billion ▼ -41.4%
2005 0.11x NT$234.41 Million NT$38.84 Million NT$2.21 Billion ▲ +82.5%
2003 0.06x NT$103.96 Million NT$61.19 Million NT$1.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities