Radiant Opto-Electronics Corp Financial Flexibility Index

Latest as of March 2026: 0.01x

Radiant Opto-Electronics Corp financial flexibility index. Radiant Opto-Electronics Corp (6176) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$373.15 Million (operating CF NT$-183.93 Million minus capex NT$557.09 Million) represents 0% of total liabilities (NT$36.06 Billion). See Radiant Opto-Electronics Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$373.15 Million
Operating CF − Capex

Total Liabilities

NT$36.06 Billion
TWD

Capital Expenditures

NT$557.09 Million
TWD

Financial Flexibility Index of Radiant Opto-Electronics Corp (2002–2025)

Financial flexibility index of Radiant Opto-Electronics Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Radiant Opto-Electronics Corp across 23 annual periods. Check 6176 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Radiant Opto-Electronics Corp Financial Flexibility Index by Year (2002–2025)

Radiant Opto-Electronics Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Radiant Opto-Electronics Corp. For the full cash flow conversion analysis, see Radiant Opto-Electronics Corp (6176) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$7.75 Billion NT$5.37 Billion NT$32.56 Billion ▼ -17.9%
2024 0.29x NT$7.71 Billion NT$6.40 Billion NT$26.60 Billion ▲ +20.8%
2023 0.24x NT$6.38 Billion NT$5.79 Billion NT$26.61 Billion ▼ -34.5%
2022 0.37x NT$11.64 Billion NT$11.02 Billion NT$31.75 Billion ▲ +49.3%
2021 0.25x NT$8.99 Billion NT$8.30 Billion NT$36.63 Billion ▲ +29.3%
2020 0.19x NT$5.03 Billion NT$4.83 Billion NT$26.49 Billion ▼ -36.1%
2019 0.30x NT$6.87 Billion NT$6.56 Billion NT$23.11 Billion ▲ +21.8%
2018 0.24x NT$8.36 Billion NT$7.88 Billion NT$34.26 Billion ▲ +42.0%
2017 0.17x NT$4.82 Billion NT$4.57 Billion NT$28.06 Billion ▼ -53.0%
2016 0.37x NT$9.70 Billion NT$8.37 Billion NT$26.51 Billion ▲ +196.8%
2015 0.12x NT$3.66 Billion NT$-226.89 Million NT$29.69 Billion ▼ -47.5%
2014 0.23x NT$7.25 Billion NT$6.27 Billion NT$30.88 Billion ▼ -19.0%
2013 0.29x NT$8.75 Billion NT$8.37 Billion NT$30.20 Billion ▲ +25.5%
2012 0.23x NT$5.98 Billion NT$5.14 Billion NT$25.89 Billion ▼ -9.6%
2011 0.26x NT$7.33 Billion NT$5.24 Billion NT$28.70 Billion ▼ -36.9%
2010 0.40x NT$6.66 Billion NT$5.39 Billion NT$16.47 Billion ▼ -9.3%
2009 0.45x NT$5.89 Billion NT$5.04 Billion NT$13.22 Billion ▲ +9.5%
2008 0.41x NT$4.41 Billion NT$2.26 Billion NT$10.84 Billion ▲ +15.0%
2007 0.35x NT$5.18 Billion NT$3.92 Billion NT$14.62 Billion ▲ +13.7%
2006 0.31x NT$3.40 Billion NT$1.92 Billion NT$10.91 Billion ▲ +60.3%
2005 0.19x NT$1.50 Billion NT$516.75 Million NT$7.74 Billion ▼ -29.5%
2004 0.28x NT$1.69 Billion NT$988.49 Million NT$6.12 Billion ▼ -55.2%
2002 0.62x NT$826.84 Million NT$85.47 Million NT$1.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities