Advanced Optoelectronic Technology Inc Financial Flexibility Index
Advanced Optoelectronic Technology Inc financial flexibility index. Advanced Optoelectronic Technology Inc (3437) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of NT$-82.25 Million (operating CF NT$-90.41 Million minus capex NT$8.16 Million) represents 0% of total liabilities (NT$496.75 Million). See Advanced Optoelectronic Technology Inc (3437) free cash flow 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 Advanced Optoelectronic Technology Inc (2004–2025)
Financial flexibility index of Advanced Optoelectronic Technology Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Advanced Optoelectronic Technology Inc across 19 annual periods. Check Advanced Optoelectronic Technology Inc (3437) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advanced Optoelectronic Technology Inc Financial Flexibility Index by Year (2004–2025)
Advanced Optoelectronic Technology Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Advanced Optoelectronic Technology Inc. For the full cash flow conversion analysis, see how efficiently does Advanced Optoelectronic Technology Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$4.39 Million | NT$-114.86 Million | NT$668.46 Million | ▼ -97.4% |
| 2024 | 0.25x | NT$186.49 Million | NT$74.50 Million | NT$741.99 Million | ▲ +69.1% |
| 2023 | 0.15x | NT$114.55 Million | NT$953.00K | NT$770.70 Million | ▼ -74.7% |
| 2022 | 0.59x | NT$399.19 Million | NT$270.16 Million | NT$680.42 Million | ▲ +2.3% |
| 2021 | 0.57x | NT$837.12 Million | NT$699.45 Million | NT$1.46 Billion | ▲ +294.2% |
| 2020 | 0.15x | NT$288.65 Million | NT$71.63 Million | NT$1.98 Billion | ▲ +219.3% |
| 2019 | -0.12x | NT$-209.78 Million | NT$-415.10 Million | NT$1.72 Billion | ▼ -202.7% |
| 2018 | 0.12x | NT$246.55 Million | NT$13.33 Million | NT$2.08 Billion | ▼ -40.8% |
| 2017 | 0.20x | NT$478.99 Million | NT$261.16 Million | NT$2.39 Billion | ▼ -30.0% |
| 2016 | 0.29x | NT$718.48 Million | NT$227.09 Million | NT$2.51 Billion | ▼ -24.1% |
| 2015 | 0.38x | NT$781.09 Million | NT$495.40 Million | NT$2.07 Billion | ▲ +17.0% |
| 2014 | 0.32x | NT$971.36 Million | NT$677.08 Million | NT$3.01 Billion | ▼ -49.8% |
| 2013 | 0.64x | NT$1.49 Billion | NT$1.22 Billion | NT$2.31 Billion | ▼ -4.6% |
| 2012 | 0.67x | NT$1.27 Billion | NT$1.08 Billion | NT$1.88 Billion | ▲ +229.6% |
| 2008 | 0.20x | NT$410.86 Million | NT$-167.62 Million | NT$2.01 Billion | ▼ -24.5% |
| 2007 | 0.27x | NT$521.17 Million | NT$96.47 Million | NT$1.92 Billion | ▲ +300.8% |
| 2006 | -0.13x | NT$-264.63 Million | NT$-646.60 Million | NT$1.96 Billion | ▼ -130.3% |
| 2005 | 0.45x | NT$669.45 Million | NT$228.21 Million | NT$1.50 Billion | ▼ -32.9% |
| 2004 | 0.66x | NT$857.75 Million | NT$387.69 Million | NT$1.29 Billion | — |