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$940.14 Million). Check Regal Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Holding Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Regal Holding Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Regal Holding Co Ltd generate cash.
Annual Financial Flexibility Index for Regal Holding Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Regal Holding Co Ltd. Explore 4807 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |