AOPEN Inc (3046) — 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). Check 3046 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of AOPEN Inc.
Annual Financial Flexibility Index for AOPEN Inc (2002–2025)
Year-by-year free cash flow to debt coverage for AOPEN Inc. Explore debt repayment capacity of AOPEN Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |