HD Renewable Energy Co. Ltd. (6873) — Financial Flexibility Index
HD Renewable Energy Co. Ltd. (6873) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of NT$1.71 Billion (operating CF NT$650.16 Million minus capex NT$1.06 Billion) represents 0% of total liabilities (NT$9.25 Billion). Check HD Renewable Energy Co. Ltd. (6873) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HD Renewable Energy Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HD Renewable Energy Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 6873 cash flow metrics.
Annual Financial Flexibility Index for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for HD Renewable Energy Co. Ltd.. Explore HD Renewable Energy Co. Ltd. (6873) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$4.94 Billion | NT$2.05 Billion | NT$9.25 Billion | ▲ +2035.7% |
| 2023 | -0.03x | NT$-199.74 Million | NT$-1.78 Billion | NT$7.23 Billion | ▼ -104.1% |
| 2022 | 0.68x | NT$1.83 Billion | NT$1.24 Billion | NT$2.71 Billion | ▲ +1561.6% |
| 2021 | -0.05x | NT$-69.78 Million | NT$-206.96 Million | NT$1.51 Billion | ▼ -107.3% |
| 2020 | 0.64x | NT$727.21 Million | NT$418.16 Million | NT$1.14 Billion | ▼ -33.4% |
| 2019 | 0.96x | NT$480.04 Million | NT$138.10 Million | NT$502.04 Million | ▲ +308.6% |
| 2018 | 0.23x | NT$51.26 Million | NT$21.75 Million | NT$219.05 Million | — |