Ate Energy International Co Ltd Financial Flexibility Index
Ate Energy International Co Ltd 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$10.52 Billion). See Ate Energy International Co Ltd (6179) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ate Energy International Co Ltd (2017–2025)
Financial flexibility index of Ate Energy International Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ate Energy International Co Ltd across 9 annual periods. Check Ate Energy International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ate Energy International Co Ltd Financial Flexibility Index by Year (2017–2025)
Ate Energy International Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ate Energy International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ate Energy International Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |