CyberPower Systems Inc (3617) — Financial Flexibility Index
CyberPower Systems Inc (3617) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$256.90 Million (operating CF NT$177.19 Million minus capex NT$79.71 Million) represents 0% of total liabilities (NT$5.52 Billion). Check 3617 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberPower Systems Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CyberPower Systems Inc across 18 annual periods. For the full cash flow conversion analysis, see CyberPower Systems Inc cash conversion from operations.
Annual Financial Flexibility Index for CyberPower Systems Inc (2008–2025)
Year-by-year free cash flow to debt coverage for CyberPower Systems Inc. Explore CyberPower Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |