Rodex Fasteners Financial Flexibility Index

Latest as of March 2026: 0.01x

Rodex Fasteners 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). Explore Rodex Fasteners (5015) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$16.60 Million
Operating CF − Capex

Total Liabilities

NT$1.27 Billion
TWD

Capital Expenditures

NT$6.16 Million
TWD

Financial Flexibility Index of Rodex Fasteners (2017–2025)

Financial flexibility index of Rodex Fasteners from 2017 to 2025. Historical Financial Flexibility Index trend for Rodex Fasteners across 9 annual periods. Check 5015 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rodex Fasteners Financial Flexibility Index by Year (2017–2025)

Rodex Fasteners financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rodex Fasteners. For the full cash flow conversion analysis, see how efficiently does Rodex Fasteners generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities