Ruby Tech Financial Flexibility Index
Ruby Tech 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). See 8048 free cash flow generation 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 Ruby Tech (2017–2025)
Financial flexibility index of Ruby Tech from 2017 to 2025. Historical Financial Flexibility Index trend for Ruby Tech across 9 annual periods. Check 8048 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ruby Tech Financial Flexibility Index by Year (2017–2025)
Ruby Tech financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ruby Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Ruby Tech.
| 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 | — |