Ruentex Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Ruentex Development Co Ltd financial flexibility index. Ruentex Development Co Ltd (9945) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$2.07 Billion (operating CF NT$1.83 Billion minus capex NT$241.34 Million) represents 0% of total liabilities (NT$86.41 Billion). Explore 9945 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.07 Billion
Operating CF − Capex

Total Liabilities

NT$86.41 Billion
TWD

Capital Expenditures

NT$241.34 Million
TWD

Financial Flexibility Index of Ruentex Development Co Ltd (2002–2024)

Financial flexibility index of Ruentex Development Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Ruentex Development Co Ltd across 22 annual periods. Check total reinvestment intensity of Ruentex Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Ruentex Development Co Ltd Financial Flexibility Index by Year (2002–2024)

Ruentex Development Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Ruentex Development Co Ltd. For the full cash flow conversion analysis, see Ruentex Development Co Ltd (9945) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x NT$4.42 Billion NT$4.01 Billion NT$82.16 Billion ▲ +48.3%
2023 0.04x NT$2.72 Billion NT$2.23 Billion NT$75.09 Billion ▼ -57.4%
2022 0.09x NT$6.67 Billion NT$6.21 Billion NT$78.38 Billion ▼ -9.9%
2021 0.09x NT$6.49 Billion NT$6.07 Billion NT$68.68 Billion ▲ +153.5%
2020 0.04x NT$2.51 Billion NT$1.76 Billion NT$67.42 Billion ▼ -33.0%
2019 0.06x NT$3.60 Billion NT$3.09 Billion NT$64.74 Billion ▲ +39.5%
2018 0.04x NT$2.04 Billion NT$1.80 Billion NT$51.04 Billion ▼ -70.5%
2017 0.14x NT$6.96 Billion NT$6.72 Billion NT$51.52 Billion ▲ +262.3%
2016 0.04x NT$1.54 Billion NT$1.33 Billion NT$41.18 Billion ▲ +12.8%
2015 0.03x NT$1.38 Billion NT$1.20 Billion NT$41.62 Billion ▲ +55.7%
2014 0.02x NT$951.98 Million NT$70.94 Million NT$44.84 Billion ▲ +48.0%
2013 0.01x NT$521.46 Million NT$4.99 Million NT$36.36 Billion ▲ +106.1%
2012 -0.24x NT$-7.38 Billion NT$-8.52 Billion NT$31.26 Billion ▼ -236.3%
2011 0.17x NT$2.44 Billion NT$2.39 Billion NT$14.05 Billion ▲ +482.4%
2010 0.03x NT$477.35 Million NT$76.61 Million NT$16.04 Billion ▼ -80.4%
2009 0.15x NT$2.28 Billion NT$-342.10 Million NT$15.04 Billion ▼ -38.1%
2008 0.25x NT$3.69 Billion NT$3.37 Billion NT$15.05 Billion ▲ +3444.2%
2007 0.01x NT$96.51 Million NT$-84.96 Million NT$13.95 Billion ▼ -98.5%
2006 0.45x NT$5.86 Billion NT$5.55 Billion NT$13.10 Billion ▲ +153.9%
2005 0.18x NT$2.77 Billion NT$2.54 Billion NT$15.71 Billion ▲ +298.4%
2003 0.04x NT$650.72 Million NT$84.45 Million NT$14.72 Billion ▼ -16.0%
2002 0.05x NT$706.10 Million NT$690.22 Million NT$13.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities