Radiant Innovation (3373) — 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). Check Radiant Innovation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiant Innovation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Radiant Innovation across 9 annual periods. For the full cash flow conversion analysis, see 3373 cash flow metrics.
Annual Financial Flexibility Index for Radiant Innovation (2017–2025)
Year-by-year free cash flow to debt coverage for Radiant Innovation. Explore 3373 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |