United Recommend International Co Ltd (5321) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore United Recommend International Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$166.06 Million
Operating CF − Capex

Total Liabilities

NT$4.17 Billion
TWD

Capital Expenditures

NT$25.33 Million
TWD

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. Check United Recommend International Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 United Recommend International Co Ltd (5321) total market value.

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