United Recommend International Co Ltd Financial Flexibility Index
United Recommend International Co Ltd 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). See United Recommend International Co Ltd (5321) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Recommend International Co Ltd (2017–2025)
Financial flexibility index of United Recommend International Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for United Recommend International Co Ltd across 9 annual periods. Check 5321 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
United Recommend International Co Ltd Financial Flexibility Index by Year (2017–2025)
United Recommend International Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for United Recommend International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |