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). Also explore Ares International Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 2471 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |