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 3306 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RoyalTek Co Ltd.
Annual Financial Flexibility Index for RoyalTek Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for RoyalTek Co Ltd. Explore RoyalTek Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |