United Recommend International Co Ltd (5321) — Financial Flexibility Index
United Recommend International Co Ltd (5321) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$166.06 Million (operating CF NT$140.73 Million minus capex NT$25.33 Million) represents 0% of total liabilities (NT$4.17 Billion). Check cash flow reinvestment rate of United Recommend International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Recommend International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for United Recommend International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see United Recommend International Co Ltd cash flow conversion.
Annual Financial Flexibility Index for United Recommend International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for United Recommend International Co Ltd. Explore United Recommend International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$669.61 Million | NT$429.76 Million | NT$4.17 Billion | ▼ -11.1% |
| 2024 | 0.18x | NT$661.12 Million | NT$170.63 Million | NT$3.66 Billion | ▲ +25.3% |
| 2023 | 0.14x | NT$454.92 Million | NT$277.89 Million | NT$3.15 Billion | ▼ -38.0% |
| 2022 | 0.23x | NT$600.93 Million | NT$310.22 Million | NT$2.59 Billion | ▲ +2.1% |
| 2021 | 0.23x | NT$543.62 Million | NT$316.77 Million | NT$2.39 Billion | ▲ +10.9% |
| 2020 | 0.21x | NT$459.78 Million | NT$258.39 Million | NT$2.24 Billion | ▼ -100.0% |
| 2019 | 47185.25x | NT$188.74 Million | NT$132.47 Million | NT$4.00K | ▲ +57039853.3% |
| 2018 | 0.08x | NT$55.18 Million | NT$41.88 Million | NT$667.02 Million | ▼ -41.4% |
| 2017 | 0.14x | NT$61.34 Million | NT$47.25 Million | NT$434.68 Million | — |