Ruentex Materials Co Ltd (8463) — 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). Also explore 8463 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruentex Materials Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ruentex Materials Co Ltd across 13 annual periods. Check strategic asset allocation of Ruentex Materials Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ruentex Materials Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Ruentex Materials Co Ltd. For the full company profile including market capitalisation, see Ruentex Materials Co Ltd market cap and net worth.
| 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 | — |