Advanced Optoelectronic Technology Inc (3437) — Financial Flexibility Index
Advanced Optoelectronic Technology Inc (3437) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-30.64 Million (operating CF NT$-60.27 Million minus capex NT$29.63 Million) represents 0% of total liabilities (NT$555.36 Million). Check Advanced Optoelectronic Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Optoelectronic Technology Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Advanced Optoelectronic Technology Inc across 19 annual periods. For the full cash flow conversion analysis, see 3437 cash flow conversion.
Annual Financial Flexibility Index for Advanced Optoelectronic Technology Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Advanced Optoelectronic Technology Inc. Explore 3437 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |