Newretail Co Ltd Financial Flexibility Index
Newretail Co Ltd financial flexibility index. Newretail Co Ltd (3085) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of NT$-16.46 Million (operating CF NT$-20.96 Million minus capex NT$4.50 Million) represents 0% of total liabilities (NT$102.58 Million). See Newretail Co Ltd free cash flow efficiency 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 Newretail Co Ltd (2017–2025)
Financial flexibility index of Newretail Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Newretail Co Ltd across 9 annual periods. Check 3085 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Newretail Co Ltd Financial Flexibility Index by Year (2017–2025)
Newretail Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Newretail Co Ltd. For the full cash flow conversion analysis, see Newretail Co Ltd operating cash flow efficiency.
| 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 | — |