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 Ginar Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6151 operating cash flow.
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. Explore 6151 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |