Arcadyan Technology Corp (3596) — Financial Flexibility Index
Arcadyan Technology Corp (3596) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$5.10 Billion (operating CF NT$5.06 Billion minus capex NT$39.62 Million) represents 0% of total liabilities (NT$38.22 Billion). Check Arcadyan Technology Corp (3596) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadyan Technology Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Arcadyan Technology Corp across 18 annual periods. See working capital position of Arcadyan Technology Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcadyan Technology Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Arcadyan Technology Corp. For the full company profile including market capitalisation, see how much is Arcadyan Technology Corp worth.
| 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 | — |