ReaLy Development & Construction Financial Flexibility Index
ReaLy Development & Construction 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). See ReaLy Development & Construction free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ReaLy Development & Construction (2017–2025)
Financial flexibility index of ReaLy Development & Construction from 2017 to 2025. Historical Financial Flexibility Index trend for ReaLy Development & Construction across 9 annual periods. Check 2596 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ReaLy Development & Construction Financial Flexibility Index by Year (2017–2025)
ReaLy Development & Construction financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ReaLy Development & Construction. For the full cash flow conversion analysis, see how efficiently does ReaLy Development & Construction generate cash.
| 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 | — |