Arich Enterprise Co Ltd (4173) — Financial Flexibility Index
Arich Enterprise Co Ltd (4173) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-249.66 Million (operating CF NT$-252.67 Million minus capex NT$3.02 Million) represents 0% of total liabilities (NT$3.25 Billion). Check Arich Enterprise Co Ltd (4173) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arich Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arich Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arich Enterprise Co Ltd.
Annual Financial Flexibility Index for Arich Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Arich Enterprise Co Ltd. Explore Arich Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-1.90 Billion | NT$-1.90 Billion | NT$3.25 Billion | ▼ -240.3% |
| 2024 | 0.42x | NT$2.16 Billion | NT$2.15 Billion | NT$5.18 Billion | ▲ +710.1% |
| 2023 | -0.07x | NT$-245.55 Million | NT$-274.45 Million | NT$3.60 Billion | ▼ -229.2% |
| 2022 | 0.05x | NT$161.60 Million | NT$139.23 Million | NT$3.06 Billion | ▼ -59.6% |
| 2021 | 0.13x | NT$349.20 Million | NT$336.06 Million | NT$2.67 Billion | ▼ -49.9% |
| 2020 | 0.26x | NT$565.04 Million | NT$559.56 Million | NT$2.17 Billion | ▲ +14.6% |
| 2019 | 0.23x | NT$567.52 Million | NT$564.44 Million | NT$2.50 Billion | ▲ +442.0% |
| 2018 | -0.07x | NT$-232.88 Million | NT$-233.19 Million | NT$3.50 Billion | ▲ +54.5% |
| 2017 | -0.15x | NT$-625.31 Million | NT$-626.72 Million | NT$4.28 Billion | — |