Rafael Microelectronics Financial Flexibility Index
Rafael Microelectronics 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). See Rafael Microelectronics free cash flow generation 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 Rafael Microelectronics (2012–2025)
Financial flexibility index of Rafael Microelectronics from 2012 to 2025. Historical Financial Flexibility Index trend for Rafael Microelectronics across 14 annual periods. Check earnings quality score of Rafael Microelectronics to evaluate the quality of earnings relative to operating cash generation.
Rafael Microelectronics Financial Flexibility Index by Year (2012–2025)
Rafael Microelectronics financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rafael Microelectronics. For the full cash flow conversion analysis, see Rafael Microelectronics (6568) cash conversion ratio.
| 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 | — |