Newretail Co Ltd (3085) — Financial Flexibility Index
Newretail Co Ltd (3085) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of NT$-9.21 Million (operating CF NT$-10.11 Million minus capex NT$901.00K) represents 0% of total liabilities (NT$90.76 Million). Also explore net asset growth rate of Newretail Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newretail Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Newretail Co Ltd across 8 annual periods. Check strategic asset allocation of Newretail Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newretail Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Newretail Co Ltd. For the full company profile including market capitalisation, see Newretail Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$13.62 Million | NT$13.04 Million | NT$94.84 Million | ▲ +2474.9% |
| 2023 | 0.01x | NT$550.00K | NT$-793.00K | NT$98.64 Million | ▲ +101.0% |
| 2022 | -0.53x | NT$-46.92 Million | NT$-47.12 Million | NT$88.05 Million | ▼ -33.3% |
| 2021 | -0.40x | NT$-37.44 Million | NT$-39.08 Million | NT$93.64 Million | ▼ -19.9% |
| 2020 | -0.33x | NT$-57.27 Million | NT$-58.92 Million | NT$171.76 Million | ▼ -241.4% |
| 2019 | -0.10x | NT$-43.07 Million | NT$-46.68 Million | NT$440.93 Million | ▲ +62.5% |
| 2018 | -0.26x | NT$-203.88 Million | NT$-221.53 Million | NT$782.90 Million | ▲ +11.3% |
| 2017 | -0.29x | NT$-143.11 Million | NT$-167.74 Million | NT$487.49 Million | — |