ReaLy Development & Construction (2596) — Financial Flexibility Index
ReaLy Development & Construction (2596) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$135.65 Million (operating CF NT$135.65 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.78 Billion). Check total reinvestment intensity of ReaLy Development & Construction to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ReaLy Development & Construction Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ReaLy Development & Construction across 9 annual periods. For the full cash flow conversion analysis, see ReaLy Development & Construction operating cash flow efficiency.
Annual Financial Flexibility Index for ReaLy Development & Construction (2017–2025)
Year-by-year free cash flow to debt coverage for ReaLy Development & Construction. Explore 2596 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$174.06 Million | NT$174.06 Million | NT$3.86 Billion | ▲ +114.1% |
| 2024 | -0.32x | NT$-1.10 Billion | NT$-1.10 Billion | NT$3.45 Billion | ▼ -72.1% |
| 2023 | -0.19x | NT$-347.04 Million | NT$-347.04 Million | NT$1.87 Billion | ▲ +56.8% |
| 2022 | -0.43x | NT$-542.59 Million | NT$-542.89 Million | NT$1.26 Billion | ▼ -138.9% |
| 2021 | 1.10x | NT$1.11 Billion | NT$1.11 Billion | NT$1.01 Billion | ▲ +1406.6% |
| 2020 | 0.07x | NT$86.99 Million | NT$86.70 Million | NT$1.19 Billion | ▲ +111.0% |
| 2019 | -0.67x | NT$-525.00 Million | NT$-525.14 Million | NT$785.48 Million | ▼ -156.1% |
| 2018 | 1.19x | NT$216.15 Million | NT$210.56 Million | NT$181.37 Million | ▲ +151.6% |
| 2017 | 0.47x | NT$266.01 Million | NT$260.42 Million | NT$561.70 Million | — |