Redwood Group Ltd Financial Flexibility Index
Redwood Group Ltd 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). See 8426 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 Redwood Group Ltd (2017–2025)
Financial flexibility index of Redwood Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Redwood Group Ltd across 9 annual periods. Check 8426 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Redwood Group Ltd Financial Flexibility Index by Year (2017–2025)
Redwood Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Redwood Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Redwood Group Ltd.
| 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 | — |