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$3.25 Billion). Also explore Arich Enterprise Co Ltd (4173) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arich Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arich Enterprise Co Ltd across 9 annual periods. Check 4173 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arich Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Arich Enterprise Co Ltd. For the full company profile including market capitalisation, see Arich Enterprise Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-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 | — |