Argosy Research (3217) — Financial Flexibility Index
Argosy Research (3217) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of NT$581.56 Million (operating CF NT$515.08 Million minus capex NT$66.48 Million) represents 0% of total liabilities (NT$1.47 Billion). Check Argosy Research strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argosy Research Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Argosy Research across 9 annual periods. See Argosy Research (3217) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argosy Research (2017–2025)
Year-by-year free cash flow to debt coverage for Argosy Research. For the full company profile including market capitalisation, see Argosy Research (3217) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$1.48 Billion | NT$1.26 Billion | NT$1.47 Billion | ▲ +9.0% |
| 2024 | 0.92x | NT$1.15 Billion | NT$1.01 Billion | NT$1.25 Billion | ▼ -3.7% |
| 2023 | 0.96x | NT$985.27 Million | NT$764.74 Million | NT$1.03 Billion | ▼ -10.8% |
| 2022 | 1.07x | NT$1.02 Billion | NT$876.97 Million | NT$952.96 Million | ▲ +17.4% |
| 2021 | 0.91x | NT$936.09 Million | NT$595.58 Million | NT$1.02 Billion | ▼ -7.6% |
| 2020 | 0.99x | NT$907.22 Million | NT$738.04 Million | NT$916.14 Million | ▲ +19.9% |
| 2019 | 0.83x | NT$658.51 Million | NT$572.03 Million | NT$797.06 Million | ▲ +70.9% |
| 2018 | 0.48x | NT$308.89 Million | NT$239.07 Million | NT$638.99 Million | ▼ -34.4% |
| 2017 | 0.74x | NT$441.30 Million | NT$351.05 Million | NT$599.08 Million | — |