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). Also explore CyberPower Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 3617 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is CyberPower Systems Inc worth.
| 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 | — |