Arizon RFID Tech (Cayman) Co (6863) — Financial Flexibility Index
Arizon RFID Tech (Cayman) Co (6863) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$447.48 Million (operating CF NT$432.40 Million minus capex NT$15.08 Million) represents 0% of total liabilities (NT$2.81 Billion). Check 6863 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arizon RFID Tech (Cayman) Co Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Arizon RFID Tech (Cayman) Co across 6 annual periods. For the full cash flow conversion analysis, see Arizon RFID Tech (Cayman) Co cash flow conversion.
Annual Financial Flexibility Index for Arizon RFID Tech (Cayman) Co (2019–2024)
Year-by-year free cash flow to debt coverage for Arizon RFID Tech (Cayman) Co. Explore how well can Arizon RFID Tech (Cayman) Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | NT$1.40 Billion | NT$273.74 Million | NT$2.84 Billion | ▲ +69.4% |
| 2023 | 0.29x | NT$298.80 Million | NT$137.45 Million | NT$1.03 Billion | ▼ -91.7% |
| 2022 | 3.48x | NT$1.83 Billion | NT$1.79 Billion | NT$525.50 Million | ▲ +183.1% |
| 2021 | 1.23x | NT$834.56 Million | NT$463.40 Million | NT$678.96 Million | ▼ -44.8% |
| 2020 | 2.23x | NT$1.04 Billion | NT$625.89 Million | NT$465.47 Million | ▲ +1472.9% |
| 2019 | 0.14x | NT$49.41 Million | NT$22.87 Million | NT$348.88 Million | — |