Rafael Microelectronics (6568) — Financial Flexibility Index
Rafael Microelectronics (6568) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of NT$117.21 Million (operating CF NT$115.24 Million minus capex NT$1.97 Million) represents 0% of total liabilities (NT$248.28 Million). Check Rafael Microelectronics (6568) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Rafael Microelectronics (6568) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rafael Microelectronics (2012–2025)
Year-by-year free cash flow to debt coverage for Rafael Microelectronics. For the full company profile including market capitalisation, see 6568 stock market capitalisation.
| 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 | — |