Ability Opto-Electronics Technology Co Ltd Financial Flexibility Index
Ability Opto-Electronics Technology Co Ltd 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). Explore Ability Opto-Electronics Technology Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ability Opto-Electronics Technology Co Ltd (2017–2025)
Financial flexibility index of Ability Opto-Electronics Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ability Opto-Electronics Technology Co Ltd across 9 annual periods. Check Ability Opto-Electronics Technology Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ability Opto-Electronics Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Ability Opto-Electronics Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ability Opto-Electronics Technology Co Ltd. For the full cash flow conversion analysis, see 3362 cash flow metrics.
| 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 | — |