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). Also explore RoyalTek Co Ltd (3306) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of RoyalTek Co Ltd to assess the company's strategic physical and investment asset allocation.
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 RoyalTek Co Ltd stock valuation.
| 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 | — |