Arcadyan Technology Corp (3596) — 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). Check total reinvestment intensity of Arcadyan Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3596 operating cash flow.
Annual Financial Flexibility Index for Arcadyan Technology Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Arcadyan Technology Corp. Explore Arcadyan Technology Corp (3596) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |