Ate Energy International Co Ltd (6179) — Financial Flexibility Index
Ate Energy International Co Ltd (6179) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-187.14 Million (operating CF NT$-198.81 Million minus capex NT$11.67 Million) represents 0% of total liabilities (NT$10.52 Billion). Check Ate Energy International Co Ltd (6179) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ate Energy International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ate Energy International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6179 cash flow metrics.
Annual Financial Flexibility Index for Ate Energy International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ate Energy International Co Ltd. Explore Ate Energy International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |