RDC Semiconductor Co Ltd Financial Flexibility Index
RDC Semiconductor Co Ltd financial flexibility index. RDC Semiconductor Co Ltd (3228) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of NT$57.40 Million (operating CF NT$1.75 Million minus capex NT$55.66 Million) represents 1% of total liabilities (NT$112.04 Million). See RDC Semiconductor Co Ltd 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 RDC Semiconductor Co Ltd (2017–2025)
Financial flexibility index of RDC Semiconductor Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for RDC Semiconductor Co Ltd across 9 annual periods. Check RDC Semiconductor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RDC Semiconductor Co Ltd Financial Flexibility Index by Year (2017–2025)
RDC Semiconductor Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RDC Semiconductor Co Ltd. For the full cash flow conversion analysis, see how efficiently does RDC Semiconductor Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | NT$112.32 Million | NT$5.67 Million | NT$92.91 Million | ▼ -47.7% |
| 2024 | 2.31x | NT$290.70 Million | NT$94.35 Million | NT$125.78 Million | ▲ +77.9% |
| 2023 | 1.30x | NT$145.00 Million | NT$2.20 Million | NT$111.59 Million | ▼ -49.4% |
| 2022 | 2.57x | NT$296.65 Million | NT$115.44 Million | NT$115.49 Million | ▼ -24.7% |
| 2021 | 3.41x | NT$400.08 Million | NT$185.86 Million | NT$117.22 Million | ▲ +123.0% |
| 2020 | 1.53x | NT$311.62 Million | NT$229.53 Million | NT$203.59 Million | ▼ -85.3% |
| 2019 | 10.42x | NT$20.67 Million | NT$2.95 Million | NT$1.98 Million | ▲ +536.2% |
| 2018 | 1.64x | NT$163.95 Million | NT$118.48 Million | NT$100.13 Million | ▲ +659.3% |
| 2017 | 0.22x | NT$27.30 Million | NT$-1.72 Million | NT$126.62 Million | — |