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). Check Ruentex Materials Co Ltd (8463) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ruentex Materials Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of Ruentex Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |