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 All Ring Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6187 operating cash flow.
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. Explore how well can All Ring Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |