Arizon RFID Tech (Cayman) Co (6863) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore Arizon RFID Tech (Cayman) Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$447.48 Million
Operating CF − Capex

Total Liabilities

NT$2.81 Billion
TWD

Capital Expenditures

NT$15.08 Million
TWD

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. Check Arizon RFID Tech (Cayman) Co (6863) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Arizon RFID Tech (Cayman) Co (6863) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities