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). Also explore Ruby Tech (8048) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Ruby Tech (8048) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |