Ruentex Materials Co Ltd Financial Flexibility Index
Ruentex Materials Co Ltd financial flexibility index. Ruentex Materials Co Ltd (8463) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$743.56 Million (operating CF NT$559.26 Million minus capex NT$184.31 Million) represents 0% of total liabilities (NT$6.94 Billion). See free cash flow generation of Ruentex Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ruentex Materials Co Ltd (2012–2024)
Financial flexibility index of Ruentex Materials Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Ruentex Materials Co Ltd across 13 annual periods. Check 8463 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ruentex Materials Co Ltd Financial Flexibility Index by Year (2012–2024)
Ruentex Materials Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ruentex Materials Co Ltd. For the full cash flow conversion analysis, see Ruentex Materials Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$1.33 Billion | NT$1.06 Billion | NT$6.98 Billion | ▲ +40.3% |
| 2023 | 0.14x | NT$653.71 Million | NT$309.18 Million | NT$4.82 Billion | ▲ +175.5% |
| 2022 | 0.05x | NT$241.88 Million | NT$-93.21 Million | NT$4.91 Billion | ▼ -66.9% |
| 2021 | 0.15x | NT$548.12 Million | NT$278.18 Million | NT$3.68 Billion | ▼ -24.1% |
| 2020 | 0.20x | NT$600.05 Million | NT$94.22 Million | NT$3.06 Billion | ▼ -30.7% |
| 2019 | 0.28x | NT$792.95 Million | NT$415.81 Million | NT$2.80 Billion | ▲ +15.2% |
| 2018 | 0.25x | NT$549.02 Million | NT$388.04 Million | NT$2.23 Billion | ▲ +104.2% |
| 2017 | 0.12x | NT$269.81 Million | NT$80.17 Million | NT$2.24 Billion | ▼ -46.6% |
| 2016 | 0.23x | NT$523.48 Million | NT$374.99 Million | NT$2.32 Billion | ▼ -2.8% |
| 2015 | 0.23x | NT$578.58 Million | NT$455.09 Million | NT$2.50 Billion | ▲ +14.5% |
| 2014 | 0.20x | NT$587.05 Million | NT$484.20 Million | NT$2.90 Billion | ▲ +6.3% |
| 2013 | 0.19x | NT$678.69 Million | NT$273.12 Million | NT$3.56 Billion | ▲ +8.2% |
| 2012 | 0.18x | NT$600.56 Million | NT$142.48 Million | NT$3.41 Billion | — |