United Radiant Technology (5315) — Financial Flexibility Index

Latest as of March 2026: 0.27x

United Radiant Technology (5315) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of NT$142.23 Million (operating CF NT$138.36 Million minus capex NT$3.88 Million) represents 0% of total liabilities (NT$534.46 Million). Check United Radiant Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$142.23 Million
Operating CF − Capex

Total Liabilities

NT$534.46 Million
TWD

Capital Expenditures

NT$3.88 Million
TWD

United Radiant Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for United Radiant Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does United Radiant Technology generate cash.

Annual Financial Flexibility Index for United Radiant Technology (2017–2025)

Year-by-year free cash flow to debt coverage for United Radiant Technology. Explore United Radiant Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$188.87 Million NT$167.07 Million NT$429.31 Million ▲ +47.4%
2024 0.30x NT$129.32 Million NT$90.50 Million NT$433.32 Million ▼ -50.9%
2023 0.61x NT$202.08 Million NT$177.59 Million NT$332.74 Million ▼ -16.6%
2022 0.73x NT$320.31 Million NT$293.25 Million NT$439.67 Million ▲ +425.6%
2021 0.14x NT$71.89 Million NT$42.29 Million NT$518.66 Million ▼ -17.1%
2020 0.17x NT$101.25 Million NT$59.09 Million NT$605.82 Million ▼ -65.4%
2019 0.48x NT$229.38 Million NT$201.12 Million NT$474.63 Million ▲ +32.6%
2018 0.36x NT$189.95 Million NT$154.47 Million NT$521.23 Million ▲ +53.5%
2017 0.24x NT$169.87 Million NT$134.72 Million NT$715.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities