Arbor Technology (3594) — Financial Flexibility Index
Arbor Technology (3594) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$80.73 Million (operating CF NT$58.04 Million minus capex NT$22.70 Million) represents 0% of total liabilities (NT$2.37 Billion). Check how aggressively does Arbor Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbor Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arbor Technology across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arbor Technology.
Annual Financial Flexibility Index for Arbor Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Arbor Technology. Explore 3594 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-88.46 Million | NT$-127.68 Million | NT$2.37 Billion | ▼ -139.6% |
| 2024 | 0.09x | NT$185.91 Million | NT$172.63 Million | NT$1.97 Billion | ▼ -58.7% |
| 2023 | 0.23x | NT$338.59 Million | NT$325.60 Million | NT$1.48 Billion | ▲ +36.0% |
| 2022 | 0.17x | NT$266.93 Million | NT$251.45 Million | NT$1.59 Billion | ▲ +264.0% |
| 2021 | -0.10x | NT$-167.91 Million | NT$-218.18 Million | NT$1.64 Billion | ▼ -4974.9% |
| 2020 | 0.00x | NT$-3.15 Million | NT$-22.62 Million | NT$1.56 Billion | ▼ -102.0% |
| 2019 | 0.10x | NT$122.07 Million | NT$112.84 Million | NT$1.23 Billion | ▲ +258.1% |
| 2018 | 0.03x | NT$31.21 Million | NT$8.03 Million | NT$1.12 Billion | ▲ +243.5% |
| 2017 | -0.02x | NT$-25.50 Million | NT$-50.68 Million | NT$1.32 Billion | — |