Radiant Innovation Financial Flexibility Index

Latest as of June 2026: 0.15x

Radiant Innovation financial flexibility index. Radiant Innovation (3373) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$11.11 Million (operating CF NT$11.11 Million minus capex NT$0.00) represents 0% of total liabilities (NT$72.50 Million). See Radiant Innovation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.11 Million
Operating CF − Capex

Total Liabilities

NT$72.50 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Radiant Innovation (2017–2025)

Financial flexibility index of Radiant Innovation from 2017 to 2025. Historical Financial Flexibility Index trend for Radiant Innovation across 9 annual periods. Check 3373 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Radiant Innovation Financial Flexibility Index by Year (2017–2025)

Radiant Innovation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Radiant Innovation. For the full cash flow conversion analysis, see 3373 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$10.83 Million NT$2.79 Million NT$67.50 Million ▼ -55.8%
2024 0.36x NT$25.23 Million NT$16.11 Million NT$69.53 Million ▼ -30.7%
2023 0.52x NT$27.86 Million NT$11.49 Million NT$53.24 Million ▲ +313.5%
2022 -0.25x NT$-23.34 Million NT$-33.76 Million NT$95.22 Million ▲ +60.8%
2021 -0.63x NT$-107.86 Million NT$-130.03 Million NT$172.38 Million ▼ -144.9%
2020 1.39x NT$805.83 Million NT$776.73 Million NT$577.86 Million ▲ +103.7%
2019 0.68x NT$85.20 Million NT$74.29 Million NT$124.47 Million ▲ +219.2%
2018 0.21x NT$27.92 Million NT$15.85 Million NT$130.21 Million ▲ +344.1%
2017 -0.09x NT$-11.85 Million NT$-25.12 Million NT$134.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities