Ares International Corp Financial Flexibility Index
Ares International Corp 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). See Ares International Corp free cash flow ratio 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 Ares International Corp (2002–2025)
Financial flexibility index of Ares International Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Ares International Corp across 23 annual periods. Check Ares International Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ares International Corp Financial Flexibility Index by Year (2002–2025)
Ares International Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ares International Corp. For the full cash flow conversion analysis, see Ares International Corp operating cash flow efficiency.
| 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 | — |