Redwood Group Ltd (8426) — Financial Flexibility Index
Redwood Group Ltd (8426) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$243.91 Million (operating CF NT$227.49 Million minus capex NT$16.43 Million) represents 0% of total liabilities (NT$1.27 Billion). Check Redwood Group Ltd (8426) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redwood Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Redwood Group Ltd across 9 annual periods. See working capital position of Redwood Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redwood Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Redwood Group Ltd. For the full company profile including market capitalisation, see Redwood Group Ltd (8426) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$324.59 Million | NT$243.48 Million | NT$1.27 Billion | ▼ -40.0% |
| 2024 | 0.43x | NT$456.18 Million | NT$415.00 Million | NT$1.07 Billion | ▲ +278.4% |
| 2023 | 0.11x | NT$138.85 Million | NT$79.25 Million | NT$1.23 Billion | ▼ -25.5% |
| 2022 | 0.15x | NT$216.19 Million | NT$179.82 Million | NT$1.43 Billion | ▼ -5.2% |
| 2021 | 0.16x | NT$179.99 Million | NT$82.41 Million | NT$1.13 Billion | ▼ -52.2% |
| 2020 | 0.33x | NT$373.30 Million | NT$107.28 Million | NT$1.12 Billion | ▼ -43.2% |
| 2019 | 0.59x | NT$547.41 Million | NT$157.35 Million | NT$932.89 Million | ▲ +146.2% |
| 2018 | 0.24x | NT$171.91 Million | NT$84.33 Million | NT$721.37 Million | ▲ +31.3% |
| 2017 | 0.18x | NT$112.68 Million | NT$50.47 Million | NT$620.71 Million | — |