RDC Semiconductor Co Ltd (3228) — 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). Check RDC Semiconductor Co Ltd (3228) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RDC Semiconductor Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RDC Semiconductor Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see RDC Semiconductor Co Ltd (3228) cash flow conversion.
Annual Financial Flexibility Index for RDC Semiconductor Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for RDC Semiconductor Co Ltd. Explore 3228 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |