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$2.37 Billion). Check Arbor Technology (3594) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbor Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arbor Technology across 9 annual periods. See Arbor Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arbor Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Arbor Technology. For the full company profile including market capitalisation, see market cap of Arbor Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |