RoyalTek Co Ltd (3306) — Financial Flexibility Index
RoyalTek Co Ltd (3306) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-12.72 Million (operating CF NT$-17.93 Million minus capex NT$5.21 Million) represents 0% of total liabilities (NT$470.54 Million). Check strategic asset allocation of RoyalTek Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RoyalTek Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for RoyalTek Co Ltd across 8 annual periods. See 3306 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RoyalTek Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for RoyalTek Co Ltd. For the full company profile including market capitalisation, see market value of RoyalTek Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$246.12 Million | NT$237.25 Million | NT$373.71 Million | ▼ -7.8% |
| 2023 | 0.71x | NT$207.18 Million | NT$194.24 Million | NT$290.09 Million | ▲ +461.3% |
| 2022 | 0.13x | NT$38.73 Million | NT$26.34 Million | NT$304.37 Million | ▲ +189.2% |
| 2021 | -0.14x | NT$-66.31 Million | NT$-71.31 Million | NT$464.76 Million | ▼ -126.2% |
| 2020 | 0.55x | NT$151.43 Million | NT$146.55 Million | NT$277.58 Million | ▲ +230.8% |
| 2019 | 0.16x | NT$55.11 Million | NT$38.01 Million | NT$334.14 Million | ▲ +334.8% |
| 2018 | -0.07x | NT$-16.99 Million | NT$-22.86 Million | NT$241.92 Million | ▼ -107.8% |
| 2017 | 0.90x | NT$238.55 Million | NT$230.01 Million | NT$265.42 Million | — |