Rodex Fasteners (5015) — Financial Flexibility Index
Rodex Fasteners (5015) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$20.48 Million (operating CF NT$12.22 Million minus capex NT$8.26 Million) represents 0% of total liabilities (NT$1.25 Billion). Also explore Rodex Fasteners (5015) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rodex Fasteners Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rodex Fasteners across 9 annual periods. Check Rodex Fasteners strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rodex Fasteners (2017–2025)
Year-by-year free cash flow to debt coverage for Rodex Fasteners. For the full company profile including market capitalisation, see Rodex Fasteners market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$161.72 Million | NT$135.65 Million | NT$1.25 Billion | ▲ +389.9% |
| 2024 | 0.03x | NT$33.72 Million | NT$9.87 Million | NT$1.28 Billion | ▼ -91.0% |
| 2023 | 0.29x | NT$331.31 Million | NT$254.82 Million | NT$1.12 Billion | ▼ -76.7% |
| 2022 | 1.26x | NT$1.11 Billion | NT$1.08 Billion | NT$878.27 Million | ▲ +1142.4% |
| 2021 | -0.12x | NT$-135.27 Million | NT$-199.06 Million | NT$1.12 Billion | ▼ -165.0% |
| 2020 | 0.19x | NT$147.72 Million | NT$118.33 Million | NT$792.02 Million | ▼ -20.6% |
| 2019 | 0.23x | NT$206.68 Million | NT$183.37 Million | NT$879.98 Million | ▼ -41.8% |
| 2018 | 0.40x | NT$333.90 Million | NT$309.58 Million | NT$827.79 Million | ▲ +256.1% |
| 2017 | 0.11x | NT$84.67 Million | NT$64.68 Million | NT$747.54 Million | — |