Ares International Corp (2471) — Financial Flexibility Index
Ares International Corp (2471) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$135.96 Million (operating CF NT$134.51 Million minus capex NT$1.45 Million) represents 0% of total liabilities (NT$594.70 Million). Check Ares International Corp (2471) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ares International Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ares International Corp across 23 annual periods. For the full cash flow conversion analysis, see Ares International Corp (2471) cash flow conversion.
Annual Financial Flexibility Index for Ares International Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Ares International Corp. Explore Ares International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$267.31 Million | NT$258.76 Million | NT$594.70 Million | ▲ +31.3% |
| 2024 | 0.34x | NT$179.53 Million | NT$127.32 Million | NT$524.54 Million | ▲ +43.0% |
| 2023 | 0.24x | NT$130.54 Million | NT$128.80 Million | NT$545.50 Million | ▼ -27.2% |
| 2022 | 0.33x | NT$174.28 Million | NT$172.06 Million | NT$530.03 Million | ▲ +621.8% |
| 2021 | 0.05x | NT$23.52 Million | NT$21.15 Million | NT$516.27 Million | ▼ -84.2% |
| 2020 | 0.29x | NT$153.11 Million | NT$150.96 Million | NT$530.93 Million | ▼ -16.7% |
| 2019 | 0.35x | NT$169.01 Million | NT$167.07 Million | NT$488.39 Million | ▲ +75.8% |
| 2018 | 0.20x | NT$76.69 Million | NT$67.75 Million | NT$389.61 Million | ▲ +32.9% |
| 2017 | 0.15x | NT$56.41 Million | NT$52.05 Million | NT$380.98 Million | ▲ +115.4% |
| 2016 | 0.07x | NT$25.34 Million | NT$23.66 Million | NT$368.71 Million | ▲ +73.3% |
| 2015 | 0.04x | NT$14.85 Million | NT$11.10 Million | NT$374.42 Million | ▼ -79.5% |
| 2014 | 0.19x | NT$69.55 Million | NT$69.51 Million | NT$359.61 Million | ▼ -22.8% |
| 2013 | 0.25x | NT$85.58 Million | NT$84.91 Million | NT$341.73 Million | ▼ -29.7% |
| 2012 | 0.36x | NT$111.02 Million | NT$109.13 Million | NT$311.60 Million | ▼ -9.0% |
| 2011 | 0.39x | NT$143.17 Million | NT$137.60 Million | NT$365.85 Million | ▼ -2.0% |
| 2010 | 0.40x | NT$121.92 Million | NT$120.46 Million | NT$305.31 Million | ▲ +8511.5% |
| 2009 | 0.00x | NT$-1.23 Million | NT$-2.19 Million | NT$258.03 Million | ▼ -100.7% |
| 2008 | 0.65x | NT$183.55 Million | NT$177.20 Million | NT$281.92 Million | ▲ +1015.5% |
| 2007 | 0.06x | NT$16.89 Million | NT$13.37 Million | NT$289.37 Million | ▼ -69.9% |
| 2006 | 0.19x | NT$46.80 Million | NT$42.73 Million | NT$241.77 Million | ▼ -54.3% |
| 2004 | 0.42x | NT$90.12 Million | NT$86.87 Million | NT$212.74 Million | ▲ +32.7% |
| 2003 | 0.32x | NT$48.62 Million | NT$44.74 Million | NT$152.34 Million | ▼ -31.5% |
| 2002 | 0.47x | NT$71.69 Million | NT$68.42 Million | NT$153.90 Million | — |