Rafael Microelectronics (6568) — Financial Flexibility Index
Rafael Microelectronics (6568) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of NT$88.46 Million (operating CF NT$68.61 Million minus capex NT$19.85 Million) represents 0% of total liabilities (NT$318.71 Million). Check 6568 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rafael Microelectronics Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rafael Microelectronics across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Rafael Microelectronics generate cash.
Annual Financial Flexibility Index for Rafael Microelectronics (2012–2025)
Year-by-year free cash flow to debt coverage for Rafael Microelectronics. Explore 6568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | NT$311.00 Million | NT$291.80 Million | NT$248.28 Million | ▲ +5.4% |
| 2024 | 1.19x | NT$237.13 Million | NT$131.36 Million | NT$199.53 Million | ▲ +943.9% |
| 2023 | 0.11x | NT$21.69 Million | NT$326.00K | NT$190.55 Million | ▼ -84.2% |
| 2022 | 0.72x | NT$279.30 Million | NT$218.49 Million | NT$386.97 Million | ▲ +2.1% |
| 2021 | 0.71x | NT$175.69 Million | NT$86.30 Million | NT$248.49 Million | ▼ -9.4% |
| 2020 | 0.78x | NT$204.91 Million | NT$174.10 Million | NT$262.50 Million | ▼ -38.5% |
| 2019 | 1.27x | NT$357.06 Million | NT$292.42 Million | NT$281.21 Million | ▼ -13.6% |
| 2018 | 1.47x | NT$372.05 Million | NT$361.82 Million | NT$253.22 Million | ▲ +29.4% |
| 2017 | 1.14x | NT$287.27 Million | NT$245.98 Million | NT$253.06 Million | ▲ +48.9% |
| 2016 | 0.76x | NT$207.25 Million | NT$197.95 Million | NT$271.90 Million | ▼ -29.4% |
| 2015 | 1.08x | NT$311.02 Million | NT$177.15 Million | NT$288.07 Million | ▲ +13.8% |
| 2014 | 0.95x | NT$156.32 Million | NT$113.18 Million | NT$164.76 Million | ▼ -31.0% |
| 2013 | 1.37x | NT$171.81 Million | NT$167.71 Million | NT$124.99 Million | ▲ +81.9% |
| 2012 | 0.76x | NT$33.01 Million | NT$29.64 Million | NT$43.67 Million | — |