Regal Holding Co Ltd Financial Flexibility Index
Regal Holding Co Ltd 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$940.14 Million). See Regal Holding Co Ltd (4807) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regal Holding Co Ltd (2013–2024)
Financial flexibility index of Regal Holding Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Regal Holding Co Ltd across 12 annual periods. Check Regal Holding Co Ltd (4807) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Regal Holding Co Ltd Financial Flexibility Index by Year (2013–2024)
Regal Holding Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Regal Holding Co Ltd. For the full cash flow conversion analysis, see 4807 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |