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 total reinvestment intensity of Ruby Tech to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ruby Tech cash conversion from operations.
Annual Financial Flexibility Index for Ruby Tech (2017–2025)
Year-by-year free cash flow to debt coverage for Ruby Tech. Explore debt repayment capacity of Ruby Tech to assess how comfortably operating cash covers total debt obligations.
| 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 | — |