Aten International Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Aten International Co Ltd financial flexibility index. Aten International Co Ltd (6277) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$224.69 Million (operating CF NT$163.34 Million minus capex NT$61.35 Million) represents 0% of total liabilities (NT$2.12 Billion). See 6277 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$224.69 Million
Operating CF − Capex

Total Liabilities

NT$2.12 Billion
TWD

Capital Expenditures

NT$61.35 Million
TWD

Financial Flexibility Index of Aten International Co Ltd (2002–2024)

Financial flexibility index of Aten International Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Aten International Co Ltd across 23 annual periods. Check 6277 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Aten International Co Ltd Financial Flexibility Index by Year (2002–2024)

Aten International Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Aten International Co Ltd. For the full cash flow conversion analysis, see Aten International Co Ltd (6277) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.48x NT$1.08 Billion NT$885.33 Million NT$2.25 Billion ▼ -15.3%
2023 0.57x NT$1.29 Billion NT$1.06 Billion NT$2.29 Billion ▲ +170.8%
2022 0.21x NT$515.45 Million NT$424.86 Million NT$2.47 Billion ▼ -80.5%
2021 1.07x NT$2.73 Billion NT$2.20 Billion NT$2.55 Billion ▲ +336.2%
2020 0.25x NT$648.44 Million NT$341.30 Million NT$2.64 Billion ▼ -30.3%
2019 0.35x NT$819.56 Million NT$710.42 Million NT$2.33 Billion ▲ +328.4%
2018 0.08x NT$202.21 Million NT$145.83 Million NT$2.46 Billion ▼ -79.6%
2017 0.40x NT$902.23 Million NT$821.33 Million NT$2.23 Billion ▲ +70.4%
2016 0.24x NT$483.67 Million NT$411.98 Million NT$2.04 Billion ▼ -44.0%
2015 0.42x NT$858.61 Million NT$788.53 Million NT$2.03 Billion ▼ -6.8%
2014 0.45x NT$974.86 Million NT$908.34 Million NT$2.15 Billion ▲ +151.4%
2013 0.18x NT$371.02 Million NT$335.76 Million NT$2.05 Billion ▼ -45.6%
2012 0.33x NT$585.49 Million NT$504.41 Million NT$1.76 Billion ▼ -31.4%
2011 0.48x NT$838.58 Million NT$742.28 Million NT$1.73 Billion ▼ -20.4%
2010 0.61x NT$954.62 Million NT$663.51 Million NT$1.57 Billion ▼ -53.2%
2009 1.30x NT$1.67 Billion NT$826.54 Million NT$1.28 Billion ▲ +140.2%
2008 0.54x NT$547.66 Million NT$454.49 Million NT$1.01 Billion ▼ -46.4%
2007 1.01x NT$927.31 Million NT$630.36 Million NT$919.54 Million ▼ -45.0%
2006 1.83x NT$1.33 Billion NT$1.15 Billion NT$726.78 Million ▲ +121.0%
2005 0.83x NT$774.24 Million NT$517.17 Million NT$932.88 Million ▲ +17.4%
2004 0.71x NT$518.07 Million NT$425.25 Million NT$732.68 Million ▼ -22.9%
2003 0.92x NT$503.38 Million NT$466.78 Million NT$549.18 Million ▼ -44.3%
2002 1.65x NT$663.68 Million NT$587.03 Million NT$403.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities