Arizon RFID Tech (Cayman) Co Financial Flexibility Index

Latest as of September 2025: 0.16x

Arizon RFID Tech (Cayman) Co 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). See 6863 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Arizon RFID Tech (Cayman) Co (2019–2024)

Financial flexibility index of Arizon RFID Tech (Cayman) Co from 2019 to 2024. Historical Financial Flexibility Index trend for Arizon RFID Tech (Cayman) Co across 6 annual periods. Check cash flow quality index of Arizon RFID Tech (Cayman) Co to evaluate the quality of earnings relative to operating cash generation.

Arizon RFID Tech (Cayman) Co Financial Flexibility Index by Year (2019–2024)

Arizon RFID Tech (Cayman) Co financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Arizon RFID Tech (Cayman) Co. For the full cash flow conversion analysis, see 6863 operating cash flow.

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