RiTdisplay Corp (8104) — Financial Flexibility Index
RiTdisplay Corp (8104) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$95.92 Million (operating CF NT$68.13 Million minus capex NT$27.80 Million) represents 0% of total liabilities (NT$5.23 Billion). Check RiTdisplay Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RiTdisplay Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RiTdisplay Corp across 13 annual periods. For the full cash flow conversion analysis, see RiTdisplay Corp operating cash flow efficiency.
Annual Financial Flexibility Index for RiTdisplay Corp (2013–2025)
Year-by-year free cash flow to debt coverage for RiTdisplay Corp. Explore 8104 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.27 Billion | NT$-226.10 Million | NT$5.34 Billion | ▲ +34.5% |
| 2024 | 0.18x | NT$749.26 Million | NT$79.66 Million | NT$4.24 Billion | ▼ -4.8% |
| 2023 | 0.19x | NT$546.03 Million | NT$463.91 Million | NT$2.94 Billion | ▼ -24.6% |
| 2022 | 0.25x | NT$712.19 Million | NT$14.00 Million | NT$2.89 Billion | ▲ +173.2% |
| 2021 | 0.09x | NT$151.30 Million | NT$10.69 Million | NT$1.68 Billion | ▼ -62.3% |
| 2020 | 0.24x | NT$394.27 Million | NT$370.44 Million | NT$1.65 Billion | ▲ +4.1% |
| 2019 | 0.23x | NT$386.46 Million | NT$258.29 Million | NT$1.68 Billion | ▲ +261.4% |
| 2018 | 0.06x | NT$138.49 Million | NT$44.54 Million | NT$2.18 Billion | ▼ -81.3% |
| 2017 | 0.34x | NT$845.23 Million | NT$292.89 Million | NT$2.48 Billion | ▲ +33.6% |
| 2016 | 0.25x | NT$527.63 Million | NT$488.92 Million | NT$2.07 Billion | ▲ +22.3% |
| 2015 | 0.21x | NT$465.76 Million | NT$413.02 Million | NT$2.24 Billion | ▲ +421.1% |
| 2014 | 0.04x | NT$97.57 Million | NT$90.16 Million | NT$2.44 Billion | ▼ -46.0% |
| 2013 | 0.07x | NT$193.42 Million | NT$186.00 Million | NT$2.61 Billion | — |