Ginar Technology Co Ltd (6151) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore 6151 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$73.53 Million
Operating CF − Capex

Total Liabilities

NT$569.81 Million
TWD

Capital Expenditures

NT$0.00
TWD

Ginar Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ginar Technology Co Ltd across 9 annual periods. Check 6151 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Ginar Technology Co Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities