RoyalTek Co Ltd Financial Flexibility Index
RoyalTek Co Ltd 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). See how much free cash does RoyalTek Co Ltd generate 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 RoyalTek Co Ltd (2017–2024)
Financial flexibility index of RoyalTek Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for RoyalTek Co Ltd across 8 annual periods. Check cash flow quality index of RoyalTek Co Ltd to evaluate the quality of earnings relative to operating cash generation.
RoyalTek Co Ltd Financial Flexibility Index by Year (2017–2024)
RoyalTek Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for RoyalTek Co Ltd. For the full cash flow conversion analysis, see RoyalTek Co Ltd cash flow conversion.
| 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 | — |