All Ring Tech Co Ltd Financial Flexibility Index
All Ring Tech Co Ltd financial flexibility index. All Ring Tech Co Ltd (6187) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of NT$1.99 Billion (operating CF NT$1.22 Billion minus capex NT$770.97 Million) represents 0% of total liabilities (NT$4.75 Billion). See All Ring Tech Co Ltd free cash flow efficiency 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 All Ring Tech Co Ltd (2017–2025)
Financial flexibility index of All Ring Tech Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for All Ring Tech Co Ltd across 9 annual periods. Check 6187 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
All Ring Tech Co Ltd Financial Flexibility Index by Year (2017–2025)
All Ring Tech Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for All Ring Tech Co Ltd. For the full cash flow conversion analysis, see 6187 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | NT$2.49 Billion | NT$1.96 Billion | NT$2.12 Billion | ▲ +82.6% |
| 2024 | 0.64x | NT$1.46 Billion | NT$1.08 Billion | NT$2.28 Billion | ▲ +270.7% |
| 2023 | 0.17x | NT$347.63 Million | NT$209.58 Million | NT$2.01 Billion | ▼ -68.7% |
| 2022 | 0.55x | NT$960.37 Million | NT$602.39 Million | NT$1.73 Billion | ▲ +217.4% |
| 2021 | 0.17x | NT$222.81 Million | NT$152.21 Million | NT$1.28 Billion | ▼ -68.3% |
| 2020 | 0.55x | NT$431.19 Million | NT$324.34 Million | NT$782.41 Million | ▼ -14.2% |
| 2019 | 0.64x | NT$308.87 Million | NT$281.81 Million | NT$480.60 Million | ▲ +23.3% |
| 2018 | 0.52x | NT$339.14 Million | NT$330.29 Million | NT$650.66 Million | ▲ +99.4% |
| 2017 | 0.26x | NT$176.07 Million | NT$173.16 Million | NT$673.52 Million | — |