RiTdisplay Corp (8104) — Financial Flexibility Index
RiTdisplay Corp (8104) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$544.41 Million (operating CF NT$-61.35 Million minus capex NT$605.76 Million) represents 0% of total liabilities (NT$4.86 Billion). Also explore net asset momentum of RiTdisplay Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RiTdisplay Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for RiTdisplay Corp across 12 annual periods. Check strategic asset allocation of RiTdisplay Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RiTdisplay Corp (2013–2024)
Year-by-year free cash flow to debt coverage for RiTdisplay Corp. For the full company profile including market capitalisation, see 8104 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |