Ate Energy International Co Ltd (6179) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Ate Energy International Co Ltd (6179) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-639.99 Million (operating CF NT$-643.82 Million minus capex NT$3.83 Million) represents 0% of total liabilities (NT$7.90 Billion). Also explore 6179 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-639.99 Million
Operating CF − Capex

Total Liabilities

NT$7.90 Billion
TWD

Capital Expenditures

NT$3.83 Million
TWD

Ate Energy International Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ate Energy International Co Ltd across 9 annual periods. Check how strategically is Ate Energy International Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ate Energy International Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Ate Energy International Co Ltd. For the full company profile including market capitalisation, see Ate Energy International Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.21x NT$-1.67 Billion NT$-1.69 Billion NT$7.90 Billion ▼ -24.4%
2024 -0.17x NT$-1.00 Billion NT$-1.01 Billion NT$5.88 Billion ▼ -3080.6%
2023 0.01x NT$18.22 Million NT$-55.68 Million NT$3.19 Billion ▼ -59.0%
2022 0.01x NT$45.04 Million NT$-55.95 Million NT$3.23 Billion ▲ +106.1%
2021 -0.23x NT$-517.71 Million NT$-538.99 Million NT$2.26 Billion ▼ -7731.6%
2020 0.00x NT$7.77 Million NT$-40.31 Million NT$2.59 Billion ▲ +108.8%
2019 -0.03x NT$-65.42 Million NT$-74.09 Million NT$1.92 Billion ▲ +92.0%
2018 -0.43x NT$-572.01 Million NT$-620.28 Million NT$1.35 Billion ▼ -161.9%
2017 0.69x NT$557.46 Million NT$554.57 Million NT$811.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities