Argosy Research (3217) — Financial Flexibility Index
Argosy Research (3217) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of NT$378.12 Million (operating CF NT$313.46 Million minus capex NT$64.66 Million) represents 0% of total liabilities (NT$1.48 Billion). Check Argosy Research cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Argosy Research operating cash flow efficiency.
Annual Financial Flexibility Index for Argosy Research (2017–2025)
Year-by-year free cash flow to debt coverage for Argosy Research. Explore debt repayment capacity of Argosy Research to assess how comfortably operating cash covers total debt obligations.
| 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 | — |