Regal Holding Co Ltd (4807) — Financial Flexibility Index
Regal Holding Co Ltd (4807) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of NT$-174.24 Million (operating CF NT$-193.75 Million minus capex NT$19.51 Million) represents 0% of total liabilities (NT$940.14 Million). Also explore Regal Holding Co Ltd (4807) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Holding Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Regal Holding Co Ltd across 12 annual periods. Check asset allocation strategy of Regal Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Regal Holding Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Regal Holding Co Ltd. For the full company profile including market capitalisation, see Regal Holding Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-338.74 Million | NT$-373.46 Million | NT$755.42 Million | ▼ -1975.6% |
| 2023 | -0.02x | NT$-8.86 Million | NT$-87.55 Million | NT$409.88 Million | ▼ -103.0% |
| 2022 | 0.71x | NT$341.27 Million | NT$243.28 Million | NT$478.66 Million | ▲ +204.9% |
| 2021 | 0.23x | NT$125.72 Million | NT$55.80 Million | NT$537.64 Million | ▼ -48.5% |
| 2020 | 0.45x | NT$384.10 Million | NT$328.29 Million | NT$846.56 Million | ▲ +230.4% |
| 2019 | -0.35x | NT$-317.99 Million | NT$-363.84 Million | NT$913.99 Million | ▼ -136.5% |
| 2018 | 0.95x | NT$309.69 Million | NT$231.68 Million | NT$324.76 Million | ▲ +8.2% |
| 2017 | 0.88x | NT$434.25 Million | NT$379.49 Million | NT$492.58 Million | ▼ -11.1% |
| 2016 | 0.99x | NT$362.29 Million | NT$326.76 Million | NT$365.36 Million | ▲ +95.0% |
| 2015 | 0.51x | NT$303.55 Million | NT$260.82 Million | NT$597.07 Million | ▲ +69.8% |
| 2014 | 0.30x | NT$167.11 Million | NT$77.47 Million | NT$558.04 Million | ▼ -33.2% |
| 2013 | 0.45x | NT$90.76 Million | NT$48.42 Million | NT$202.48 Million | — |