Rich Development Co Ltd (5512) — Financial Flexibility Index
Rich Development Co Ltd (5512) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$53.58 Million (operating CF NT$40.15 Million minus capex NT$13.43 Million) represents 0% of total liabilities (NT$26.69 Billion). Also explore 5512 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rich Development Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Rich Development Co Ltd across 19 annual periods. Check 5512 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rich Development Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Rich Development Co Ltd. For the full company profile including market capitalisation, see Rich Development Co Ltd (5512) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$1.78 Billion | NT$901.60 Million | NT$22.89 Billion | ▼ -32.3% |
| 2023 | 0.11x | NT$2.63 Billion | NT$1.85 Billion | NT$22.91 Billion | ▲ +164.3% |
| 2022 | 0.04x | NT$1.01 Billion | NT$574.83 Million | NT$23.29 Billion | ▼ -10.0% |
| 2021 | 0.05x | NT$1.13 Billion | NT$95.56 Million | NT$23.31 Billion | ▲ +17.2% |
| 2020 | 0.04x | NT$1.06 Billion | NT$482.52 Million | NT$25.79 Billion | ▼ -76.6% |
| 2019 | 0.18x | NT$4.00 Billion | NT$2.52 Billion | NT$22.73 Billion | ▲ +6054.0% |
| 2018 | 0.00x | NT$61.91 Million | NT$-918.53 Million | NT$21.62 Billion | ▼ -96.6% |
| 2017 | 0.08x | NT$1.57 Billion | NT$780.07 Million | NT$18.62 Billion | ▲ +614.2% |
| 2016 | -0.02x | NT$-286.23 Million | NT$-673.88 Million | NT$17.42 Billion | ▲ +78.3% |
| 2015 | -0.08x | NT$-1.24 Billion | NT$-1.51 Billion | NT$16.36 Billion | ▼ -193.4% |
| 2014 | 0.08x | NT$1.23 Billion | NT$1.05 Billion | NT$15.13 Billion | ▲ +565.6% |
| 2013 | 0.01x | NT$194.68 Million | NT$-401.23 Million | NT$15.98 Billion | ▼ -92.9% |
| 2012 | 0.17x | NT$2.59 Billion | NT$1.47 Billion | NT$15.03 Billion | ▼ -24.9% |
| 2011 | 0.23x | NT$3.53 Billion | NT$2.59 Billion | NT$15.35 Billion | ▲ +76.1% |
| 2010 | 0.13x | NT$2.30 Billion | NT$562.59 Million | NT$17.62 Billion | ▼ -47.3% |
| 2009 | 0.25x | NT$3.91 Billion | NT$2.05 Billion | NT$15.81 Billion | ▲ +81.8% |
| 2008 | 0.14x | NT$2.52 Billion | NT$117.68 Million | NT$18.54 Billion | ▲ +191.6% |
| 2007 | -0.15x | NT$-2.53 Billion | NT$-3.48 Billion | NT$17.05 Billion | ▼ -4.1% |
| 2006 | -0.14x | NT$-1.63 Billion | NT$-2.46 Billion | NT$11.41 Billion | — |