AOPEN Inc (3046) — Financial Flexibility Index
AOPEN Inc (3046) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$126.48 Million (operating CF NT$126.30 Million minus capex NT$177.00K) represents 0% of total liabilities (NT$2.18 Billion). Check strategic asset allocation of AOPEN Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AOPEN Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for AOPEN Inc across 19 annual periods. See working capital position of AOPEN Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AOPEN Inc (2002–2025)
Year-by-year free cash flow to debt coverage for AOPEN Inc. For the full company profile including market capitalisation, see AOPEN Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$487.20 Million | NT$483.34 Million | NT$2.18 Billion | ▲ +6.1% |
| 2024 | 0.21x | NT$301.53 Million | NT$297.58 Million | NT$1.43 Billion | ▼ -27.9% |
| 2023 | 0.29x | NT$399.70 Million | NT$397.13 Million | NT$1.37 Billion | ▲ +123.7% |
| 2022 | 0.13x | NT$123.35 Million | NT$118.58 Million | NT$944.27 Million | ▼ -57.7% |
| 2021 | 0.31x | NT$324.09 Million | NT$319.30 Million | NT$1.05 Billion | ▲ +1083.2% |
| 2020 | 0.03x | NT$25.99 Million | NT$18.29 Million | NT$996.34 Million | ▲ +116.4% |
| 2019 | -0.16x | NT$-129.70 Million | NT$-148.90 Million | NT$815.42 Million | ▼ -658.4% |
| 2018 | 0.03x | NT$18.89 Million | NT$-5.91 Million | NT$662.96 Million | ▲ +113.4% |
| 2017 | -0.21x | NT$-158.66 Million | NT$-182.34 Million | NT$745.91 Million | ▲ +29.5% |
| 2016 | -0.30x | NT$-281.56 Million | NT$-303.31 Million | NT$933.47 Million | ▼ -198.8% |
| 2015 | -0.10x | NT$-93.83 Million | NT$-105.96 Million | NT$929.52 Million | ▲ +74.6% |
| 2014 | -0.40x | NT$-332.37 Million | NT$-380.17 Million | NT$835.60 Million | ▼ -191.7% |
| 2013 | -0.14x | NT$-103.82 Million | NT$-131.68 Million | NT$761.46 Million | ▼ -3803.5% |
| 2012 | 0.00x | NT$2.38 Million | NT$-15.41 Million | NT$647.57 Million | ▼ -92.9% |
| 2011 | 0.05x | NT$43.33 Million | NT$-42.44 Million | NT$830.84 Million | ▼ -63.1% |
| 2010 | 0.14x | NT$125.16 Million | NT$100.56 Million | NT$884.42 Million | ▼ -29.7% |
| 2009 | 0.20x | NT$139.81 Million | NT$100.37 Million | NT$694.94 Million | ▲ +461.1% |
| 2003 | 0.04x | NT$226.36 Million | NT$55.11 Million | NT$6.31 Billion | ▼ -76.1% |
| 2002 | 0.15x | NT$751.51 Million | NT$441.56 Million | NT$5.01 Billion | — |