Radiant Innovation (3373) — Financial Flexibility Index
Radiant Innovation (3373) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$18.22 Million (operating CF NT$15.96 Million minus capex NT$2.26 Million) represents 0% of total liabilities (NT$67.50 Million). Check Radiant Innovation (3373) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Radiant Innovation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radiant Innovation (2017–2025)
Year-by-year free cash flow to debt coverage for Radiant Innovation. For the full company profile including market capitalisation, see how much is Radiant Innovation worth.
| 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 | — |