Radiant Innovation (3373) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Also explore net asset growth rate of Radiant Innovation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$18.22 Million
Operating CF − Capex

Total Liabilities

NT$67.50 Million
TWD

Capital Expenditures

NT$2.26 Million
TWD

Radiant Innovation Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Radiant Innovation across 9 annual periods. Check Radiant Innovation (3373) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Radiant Innovation (3373) market capitalisation.

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