Arbor Technology Financial Flexibility Index
Arbor Technology 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$2.37 Billion). Explore Arbor Technology (3594) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arbor Technology (2017–2025)
Financial flexibility index of Arbor Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Arbor Technology across 9 annual periods. Check cash flow reinvestment rate of Arbor Technology to assess the company's total reinvestment commitment from operating cash flow.
Arbor Technology Financial Flexibility Index by Year (2017–2025)
Arbor Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Arbor Technology. For the full cash flow conversion analysis, see Arbor Technology cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |