Rich Development Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.02x

Rich Development Co Ltd financial flexibility index. Rich Development Co Ltd (5512) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-403.69 Million (operating CF NT$-417.87 Million minus capex NT$14.18 Million) represents 0% of total liabilities (NT$26.31 Billion). See 5512 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-403.69 Million
Operating CF − Capex

Total Liabilities

NT$26.31 Billion
TWD

Capital Expenditures

NT$14.18 Million
TWD

Financial Flexibility Index of Rich Development Co Ltd (2006–2025)

Financial flexibility index of Rich Development Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Rich Development Co Ltd across 20 annual periods. Check Rich Development Co Ltd (5512) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Rich Development Co Ltd Financial Flexibility Index by Year (2006–2025)

Rich Development Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Rich Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Rich Development Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-1.11 Billion NT$-1.33 Billion NT$26.32 Billion ▼ -154.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities