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). Check strategic asset allocation of Rodex Fasteners to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Rodex Fasteners to evaluate short-term liquidity relative to the company's equity base.
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 | — |