RichWave Technology Corp (4968) — Financial Flexibility Index
RichWave Technology Corp (4968) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-17.92 Million (operating CF NT$-27.44 Million minus capex NT$9.52 Million) represents 0% of total liabilities (NT$854.24 Million). Check 4968 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RichWave Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for RichWave Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see RichWave Technology Corp (4968) cash conversion ratio.
Annual Financial Flexibility Index for RichWave Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for RichWave Technology Corp. Explore RichWave Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$556.88 Million | NT$515.95 Million | NT$923.59 Million | ▲ +89.1% |
| 2024 | 0.32x | NT$257.56 Million | NT$181.94 Million | NT$807.91 Million | ▲ +30.7% |
| 2023 | 0.24x | NT$238.18 Million | NT$82.96 Million | NT$976.13 Million | ▼ -44.1% |
| 2022 | 0.44x | NT$469.10 Million | NT$372.18 Million | NT$1.08 Billion | ▲ +21.1% |
| 2021 | 0.36x | NT$326.12 Million | NT$161.35 Million | NT$905.30 Million | ▲ +44.1% |
| 2020 | 0.25x | NT$368.95 Million | NT$285.33 Million | NT$1.48 Billion | ▼ -14.8% |
| 2019 | 0.29x | NT$297.79 Million | NT$229.37 Million | NT$1.01 Billion | ▼ -47.5% |
| 2018 | 0.56x | NT$396.61 Million | NT$314.40 Million | NT$709.08 Million | ▲ +1212.0% |
| 2017 | 0.04x | NT$26.84 Million | NT$-31.35 Million | NT$629.71 Million | ▼ -93.3% |
| 2016 | 0.63x | NT$299.47 Million | NT$239.20 Million | NT$473.62 Million | ▼ -12.9% |
| 2015 | 0.73x | NT$229.72 Million | NT$169.50 Million | NT$316.49 Million | ▲ +38.0% |
| 2014 | 0.53x | NT$206.64 Million | NT$164.34 Million | NT$392.93 Million | ▲ +162.7% |
| 2013 | 0.20x | NT$98.65 Million | NT$79.31 Million | NT$492.80 Million | ▲ +272.9% |
| 2012 | -0.12x | NT$-45.87 Million | NT$-63.79 Million | NT$396.13 Million | ▼ -8.3% |
| 2011 | -0.11x | NT$-43.48 Million | NT$-58.14 Million | NT$406.56 Million | ▲ +82.3% |
| 2010 | -0.61x | NT$-144.84 Million | NT$-157.82 Million | NT$239.39 Million | ▼ -197.2% |
| 2009 | 0.62x | NT$110.32 Million | NT$94.42 Million | NT$177.25 Million | — |