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 how aggressively does Redwood Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8426 operating cash flow.
Annual Financial Flexibility Index for Redwood Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Redwood Group Ltd. Explore debt repayment capacity of Redwood Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |