Ginar Technology Co Ltd (6151) — Financial Flexibility Index
Ginar Technology Co Ltd (6151) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$73.53 Million (operating CF NT$73.53 Million minus capex NT$0.00) represents 0% of total liabilities (NT$569.81 Million). Check 6151 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginar Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ginar Technology Co Ltd across 9 annual periods. See 6151 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ginar Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ginar Technology Co Ltd. For the full company profile including market capitalisation, see market value of Ginar Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | NT$234.78 Million | NT$218.50 Million | NT$569.81 Million | ▲ +107.4% |
| 2024 | 0.20x | NT$117.77 Million | NT$71.93 Million | NT$592.77 Million | ▼ -36.4% |
| 2023 | 0.31x | NT$213.14 Million | NT$175.76 Million | NT$682.27 Million | ▼ -38.7% |
| 2022 | 0.51x | NT$313.48 Million | NT$250.42 Million | NT$615.11 Million | ▲ +23.5% |
| 2021 | 0.41x | NT$320.92 Million | NT$177.71 Million | NT$777.54 Million | ▲ +152.1% |
| 2020 | 0.16x | NT$108.72 Million | NT$24.66 Million | NT$663.96 Million | ▼ -86.6% |
| 2019 | 1.22x | NT$585.84 Million | NT$571.82 Million | NT$480.12 Million | ▲ +5279.1% |
| 2018 | -0.02x | NT$-19.29 Million | NT$-63.35 Million | NT$818.75 Million | ▼ -112.2% |
| 2017 | 0.19x | NT$178.50 Million | NT$112.20 Million | NT$927.50 Million | — |