RiTdisplay Corp Financial Flexibility Index
RiTdisplay Corp financial flexibility index. RiTdisplay Corp (8104) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$229.92 Million (operating CF NT$-2.24 Million minus capex NT$232.16 Million) represents 0% of total liabilities (NT$5.27 Billion). Explore 8104 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RiTdisplay Corp (2013–2025)
Financial flexibility index of RiTdisplay Corp from 2013 to 2025. Historical Financial Flexibility Index trend for RiTdisplay Corp across 13 annual periods. Check RiTdisplay Corp (8104) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RiTdisplay Corp Financial Flexibility Index by Year (2013–2025)
RiTdisplay Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RiTdisplay Corp. For the full cash flow conversion analysis, see how efficiently does RiTdisplay Corp generate cash.
| 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 | — |