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). Also explore All Ring Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 6187 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of All Ring Tech Co Ltd.
| 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 | — |