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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ares International Corp (2471) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ares International Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Ares International Corp. For the full company profile including market capitalisation, see Ares International Corp market cap and net worth.
| 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 | — |