CyberPower Systems Inc Financial Flexibility Index
CyberPower Systems Inc financial flexibility index. CyberPower Systems Inc (3617) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of NT$1.01 Billion (operating CF NT$732.54 Million minus capex NT$275.45 Million) represents 0% of total liabilities (NT$5.86 Billion). Explore CyberPower Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CyberPower Systems Inc (2008–2025)
Financial flexibility index of CyberPower Systems Inc from 2008 to 2025. Historical Financial Flexibility Index trend for CyberPower Systems Inc across 18 annual periods. Check 3617 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CyberPower Systems Inc Financial Flexibility Index by Year (2008–2025)
CyberPower Systems Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CyberPower Systems Inc. For the full cash flow conversion analysis, see CyberPower Systems Inc (3617) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$2.18 Billion | NT$1.88 Billion | NT$4.54 Billion | ▲ +10.2% |
| 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 | — |