CyberPower Systems Inc (3617) — Financial Flexibility Index
CyberPower Systems Inc (3617) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$501.38 Million (operating CF NT$488.73 Million minus capex NT$12.65 Million) represents 0% of total liabilities (NT$4.51 Billion). Check CyberPower Systems Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberPower Systems Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for CyberPower Systems Inc across 17 annual periods. See CyberPower Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CyberPower Systems Inc (2008–2024)
Year-by-year free cash flow to debt coverage for CyberPower Systems Inc. For the full company profile including market capitalisation, see market value of CyberPower Systems Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$2.70 Billion | NT$2.60 Billion | NT$6.20 Billion | ▲ +7.2% |
| 2023 | 0.41x | NT$2.24 Billion | NT$2.13 Billion | NT$5.50 Billion | ▲ +375.8% |
| 2022 | 0.09x | NT$561.87 Million | NT$485.57 Million | NT$6.58 Billion | ▲ +210.1% |
| 2021 | -0.08x | NT$-494.82 Million | NT$-556.24 Million | NT$6.38 Billion | ▼ -140.2% |
| 2020 | 0.19x | NT$1.16 Billion | NT$1.10 Billion | NT$6.03 Billion | ▲ +118.2% |
| 2019 | 0.09x | NT$522.77 Million | NT$444.58 Million | NT$5.90 Billion | ▼ -26.5% |
| 2018 | 0.12x | NT$603.25 Million | NT$449.06 Million | NT$5.01 Billion | ▼ -82.4% |
| 2017 | 0.68x | NT$3.29 Billion | NT$392.78 Million | NT$4.81 Billion | ▲ +7.6% |
| 2016 | 0.64x | NT$1.03 Billion | NT$967.56 Million | NT$1.63 Billion | ▲ +38.8% |
| 2015 | 0.46x | NT$676.63 Million | NT$596.92 Million | NT$1.48 Billion | ▲ +56.8% |
| 2014 | 0.29x | NT$536.69 Million | NT$477.56 Million | NT$1.84 Billion | ▲ +1855.7% |
| 2013 | -0.02x | NT$-29.66 Million | NT$-94.07 Million | NT$1.78 Billion | ▼ -104.3% |
| 2012 | 0.39x | NT$521.30 Million | NT$447.74 Million | NT$1.34 Billion | ▲ +12.9% |
| 2011 | 0.34x | NT$400.79 Million | NT$363.87 Million | NT$1.17 Billion | ▲ +49.7% |
| 2010 | 0.23x | NT$222.60 Million | NT$191.99 Million | NT$969.83 Million | ▼ -60.1% |
| 2009 | 0.58x | NT$443.67 Million | NT$399.17 Million | NT$771.48 Million | ▲ +50.8% |
| 2008 | 0.38x | NT$290.08 Million | NT$239.91 Million | NT$760.85 Million | — |