All Ring Tech Co Ltd (6187) — Financial Flexibility Index
All Ring Tech Co Ltd (6187) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$307.84 Million (operating CF NT$159.74 Million minus capex NT$148.10 Million) represents 0% of total liabilities (NT$2.12 Billion). Check asset allocation strategy of All Ring Tech Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
All Ring Tech Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for All Ring Tech Co Ltd across 9 annual periods. See how liquid is All Ring Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for All Ring Tech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for All Ring Tech Co Ltd. For the full company profile including market capitalisation, see All Ring Tech Co Ltd (6187) market capitalisation.
| 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 | — |