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$2.37 Billion). Also explore how fast is Arbor Technology growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbor Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arbor Technology across 9 annual periods. Check 3594 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arbor Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Arbor Technology. For the full company profile including market capitalisation, see Arbor Technology (3594) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |