Ruby Tech (8048) — Financial Flexibility Index
Ruby Tech (8048) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$48.97 Million (operating CF NT$48.41 Million minus capex NT$555.00K) represents 0% of total liabilities (NT$278.46 Million). Check Ruby Tech (8048) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruby Tech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ruby Tech across 9 annual periods. See working capital to net assets of Ruby Tech to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ruby Tech (2017–2025)
Year-by-year free cash flow to debt coverage for Ruby Tech. For the full company profile including market capitalisation, see Ruby Tech stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$256.38 Million | NT$251.55 Million | NT$278.46 Million | ▼ -36.9% |
| 2024 | 1.46x | NT$350.98 Million | NT$326.02 Million | NT$240.63 Million | ▲ +242.2% |
| 2023 | 0.43x | NT$196.02 Million | NT$182.68 Million | NT$459.91 Million | ▲ +140.8% |
| 2022 | 0.18x | NT$58.35 Million | NT$45.11 Million | NT$329.61 Million | ▲ +515.5% |
| 2021 | 0.03x | NT$9.58 Million | NT$-11.54 Million | NT$333.14 Million | ▼ -91.6% |
| 2020 | 0.34x | NT$90.05 Million | NT$73.20 Million | NT$262.56 Million | ▼ -0.5% |
| 2019 | 0.34x | NT$105.62 Million | NT$101.08 Million | NT$306.39 Million | ▼ -23.7% |
| 2018 | 0.45x | NT$131.68 Million | NT$130.09 Million | NT$291.45 Million | ▼ -47.0% |
| 2017 | 0.85x | NT$213.76 Million | NT$140.50 Million | NT$250.96 Million | — |