Ability Opto-Electronics Technology Co Ltd (3362) — Financial Flexibility Index
Ability Opto-Electronics Technology Co Ltd (3362) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$230.29 Million (operating CF NT$-2.70 Million minus capex NT$232.98 Million) represents 0% of total liabilities (NT$6.98 Billion). Check 3362 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ability Opto-Electronics Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ability Opto-Electronics Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ability Opto-Electronics Technology Co L cash conversion from operations.
Annual Financial Flexibility Index for Ability Opto-Electronics Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ability Opto-Electronics Technology Co Ltd. Explore Ability Opto-Electronics Technology Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$1.17 Billion | NT$210.96 Million | NT$6.78 Billion | ▼ -64.7% |
| 2024 | 0.49x | NT$2.90 Billion | NT$608.07 Million | NT$5.94 Billion | ▲ +12.7% |
| 2023 | 0.43x | NT$1.77 Billion | NT$767.89 Million | NT$4.10 Billion | ▼ -13.4% |
| 2022 | 0.50x | NT$2.07 Billion | NT$738.54 Million | NT$4.15 Billion | ▲ +301.9% |
| 2021 | 0.12x | NT$521.67 Million | NT$-580.84 Million | NT$4.20 Billion | ▼ -36.1% |
| 2020 | 0.19x | NT$563.65 Million | NT$152.18 Million | NT$2.90 Billion | ▼ -53.0% |
| 2019 | 0.41x | NT$451.63 Million | NT$-85.33 Million | NT$1.09 Billion | ▼ -42.2% |
| 2018 | 0.72x | NT$642.47 Million | NT$244.63 Million | NT$897.63 Million | ▲ +22.7% |
| 2017 | 0.58x | NT$512.88 Million | NT$253.35 Million | NT$879.06 Million | — |