Rodex Fasteners (5015) — Financial Flexibility Index
Rodex Fasteners (5015) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$16.60 Million (operating CF NT$10.44 Million minus capex NT$6.16 Million) represents 0% of total liabilities (NT$1.27 Billion). Check how aggressively does Rodex Fasteners reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rodex Fasteners (5015) cash conversion ratio.
Annual Financial Flexibility Index for Rodex Fasteners (2017–2025)
Year-by-year free cash flow to debt coverage for Rodex Fasteners. Explore how well can Rodex Fasteners service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |