Argosy Research (3217) — Financial Flexibility Index

Latest as of December 2025: 0.40x

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). Also explore how fast is Argosy Research growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$581.56 Million
Operating CF − Capex

Total Liabilities

NT$1.47 Billion
TWD

Capital Expenditures

NT$66.48 Million
TWD

Argosy Research Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Argosy Research across 9 annual periods. Check Argosy Research (3217) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 3217 market cap.

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