Newretail Co Ltd (3085) — Financial Flexibility Index
Newretail Co Ltd (3085) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$2.08 Million (operating CF NT$973.00K minus capex NT$1.10 Million) represents 0% of total liabilities (NT$94.05 Million). Check Newretail Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newretail Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Newretail Co Ltd across 9 annual periods. See working capital position of Newretail Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Newretail Co Ltd (2017–2025)
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 (3085) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$2.60 Million | NT$-16.01 Million | NT$94.05 Million | ▲ +108.6% |
| 2024 | -0.32x | NT$-30.52 Million | NT$-31.09 Million | NT$94.84 Million | ▼ -5870.9% |
| 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 | — |