Ruentex Development Co Ltd (9945) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check cash flow reinvestment rate of Ruentex Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ruentex Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ruentex Development Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Ruentex Development Co Ltd. Explore 9945 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x 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