Ate Energy International Co Ltd (6179) — Financial Flexibility Index
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$7.90 Billion). Check strategic asset allocation of Ate Energy International Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ate Energy International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ate Energy International Co Ltd across 9 annual periods. See Ate Energy International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ate Energy International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ate Energy International Co Ltd. For the full company profile including market capitalisation, see Ate Energy International Co Ltd (6179) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |