RichWave Technology Corp (4968) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Also explore RichWave Technology Corp (4968) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-17.92 Million
Operating CF − Capex

Total Liabilities

NT$854.24 Million
TWD

Capital Expenditures

NT$9.52 Million
TWD

RichWave Technology Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for RichWave Technology Corp across 17 annual periods. Check strategic asset allocation of RichWave Technology Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RichWave Technology Corp (2009–2025)

Year-by-year free cash flow to debt coverage for RichWave Technology Corp. For the full company profile including market capitalisation, see RichWave Technology Corp stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities