Arcadyan Technology Corp Financial Flexibility Index
Arcadyan Technology Corp financial flexibility index. Arcadyan Technology Corp (3596) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of NT$-8.07 Billion (operating CF NT$-8.32 Billion minus capex NT$250.02 Million) represents 0% of total liabilities (NT$37.67 Billion). See 3596 FCF generation index 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 Arcadyan Technology Corp (2008–2025)
Financial flexibility index of Arcadyan Technology Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Arcadyan Technology Corp across 18 annual periods. Check Arcadyan Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arcadyan Technology Corp Financial Flexibility Index by Year (2008–2025)
Arcadyan Technology Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Arcadyan Technology Corp. For the full cash flow conversion analysis, see how efficiently does Arcadyan Technology Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$4.44 Billion | NT$3.73 Billion | NT$27.78 Billion | ▼ -62.0% |
| 2024 | 0.42x | NT$9.79 Billion | NT$8.76 Billion | NT$23.28 Billion | ▲ +45.1% |
| 2023 | 0.29x | NT$6.86 Billion | NT$5.59 Billion | NT$23.65 Billion | ▲ +86.1% |
| 2022 | 0.16x | NT$4.06 Billion | NT$2.53 Billion | NT$26.08 Billion | ▲ +1074.2% |
| 2021 | 0.01x | NT$278.44 Million | NT$-1.52 Billion | NT$20.98 Billion | ▼ -94.7% |
| 2020 | 0.25x | NT$4.25 Billion | NT$3.35 Billion | NT$16.85 Billion | ▲ +10.0% |
| 2019 | 0.23x | NT$3.25 Billion | NT$2.50 Billion | NT$14.19 Billion | ▲ +24.2% |
| 2018 | 0.18x | NT$2.17 Billion | NT$1.82 Billion | NT$11.78 Billion | ▲ +2.8% |
| 2017 | 0.18x | NT$1.20 Billion | NT$1.08 Billion | NT$6.66 Billion | ▼ -53.4% |
| 2016 | 0.39x | NT$2.36 Billion | NT$2.10 Billion | NT$6.12 Billion | ▲ +435.0% |
| 2015 | 0.07x | NT$368.36 Million | NT$-153.38 Million | NT$5.11 Billion | ▼ -80.8% |
| 2014 | 0.37x | NT$1.97 Billion | NT$1.34 Billion | NT$5.26 Billion | ▼ -2.8% |
| 2013 | 0.39x | NT$1.70 Billion | NT$1.34 Billion | NT$4.40 Billion | ▲ +73.4% |
| 2012 | 0.22x | NT$1.06 Billion | NT$793.26 Million | NT$4.77 Billion | ▲ +394.7% |
| 2011 | 0.04x | NT$260.53 Million | NT$107.51 Million | NT$5.79 Billion | ▼ -89.7% |
| 2010 | 0.44x | NT$1.84 Billion | NT$668.98 Million | NT$4.24 Billion | ▲ +268.8% |
| 2009 | -0.26x | NT$-891.28 Million | NT$-1.34 Billion | NT$3.46 Billion | ▼ -155.3% |
| 2008 | 0.47x | NT$1.34 Billion | NT$1.20 Billion | NT$2.88 Billion | — |