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). Check Rich Development Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Rich Development Co Ltd (5512) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5512 company net worth.
| 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 | — |