Ginar Technology Co Ltd Financial Flexibility Index
Ginar Technology Co Ltd 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). See Ginar Technology Co Ltd free cash flow efficiency 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 Ginar Technology Co Ltd (2017–2025)
Financial flexibility index of Ginar Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ginar Technology Co Ltd across 9 annual periods. Check earnings quality score of Ginar Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ginar Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Ginar Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ginar Technology Co Ltd. For the full cash flow conversion analysis, see Ginar Technology Co Ltd operating cash flow efficiency.
| 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 | — |