AOPEN Inc Financial Flexibility Index
AOPEN Inc financial flexibility index. AOPEN Inc (3046) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-4.96 Million (operating CF NT$-5.76 Million minus capex NT$799.00K) represents 0% of total liabilities (NT$3.09 Billion). See how much free cash does AOPEN Inc generate 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 AOPEN Inc (2002–2025)
Financial flexibility index of AOPEN Inc from 2002 to 2025. Historical Financial Flexibility Index trend for AOPEN Inc across 19 annual periods. Check AOPEN Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AOPEN Inc Financial Flexibility Index by Year (2002–2025)
AOPEN Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for AOPEN Inc. For the full cash flow conversion analysis, see cash flow conversion of AOPEN Inc.
| 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 | — |