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 United Recommend International Co Ltd (5321) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See United Recommend International Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of United Recommend International Co Ltd.
| 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 | — |