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$940.14 Million). Check 4807 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Holding Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Regal Holding Co Ltd across 12 annual periods. See 4807 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regal Holding Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Regal Holding Co Ltd. For the full company profile including market capitalisation, see Regal Holding Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |