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). Also explore Redwood Group Ltd (8426) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 8426 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 8426 company net worth.
| 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 | — |