Gold Rain Enterprises (4503) — Financial Flexibility Index
Gold Rain Enterprises (4503) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$2.55 Million (operating CF NT$-2.06 Million minus capex NT$4.61 Million) represents 0% of total liabilities (NT$164.53 Million). Check Gold Rain Enterprises (4503) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Rain Enterprises Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gold Rain Enterprises across 8 annual periods. For the full cash flow conversion analysis, see Gold Rain Enterprises cash conversion from operations.
Annual Financial Flexibility Index for Gold Rain Enterprises (2017–2024)
Year-by-year free cash flow to debt coverage for Gold Rain Enterprises. Explore cash flow to debt ratio of Gold Rain Enterprises to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-52.71 Million | NT$-55.84 Million | NT$193.81 Million | ▲ +79.5% |
| 2023 | -1.33x | NT$-148.24 Million | NT$-155.63 Million | NT$111.79 Million | ▼ -1842.7% |
| 2022 | -0.07x | NT$-11.43 Million | NT$-22.97 Million | NT$167.46 Million | ▲ +74.6% |
| 2021 | -0.27x | NT$-68.50 Million | NT$-73.76 Million | NT$255.19 Million | ▼ -155.2% |
| 2020 | 0.49x | NT$71.11 Million | NT$42.02 Million | NT$146.17 Million | ▼ -99.3% |
| 2019 | 69.34x | NT$30.16 Million | NT$-35.45 Million | NT$435.00K | ▲ +164441.9% |
| 2018 | 0.04x | NT$4.89 Million | NT$3.12 Million | NT$116.05 Million | ▼ -94.4% |
| 2017 | 0.75x | NT$60.82 Million | NT$48.84 Million | NT$81.42 Million | — |