Newretail Co Ltd (3085) — 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). Check cash flow reinvestment rate of Newretail Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3085 operating cash flow.
Annual Financial Flexibility Index for Newretail Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Newretail Co Ltd. Explore Newretail Co Ltd (3085) debt coverage 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 | 0.03x | 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 | — |