Arich Enterprise Co Ltd Financial Flexibility Index
Arich Enterprise Co Ltd financial flexibility index. Arich Enterprise Co Ltd (4173) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$205.61 Million (operating CF NT$192.08 Million minus capex NT$13.53 Million) represents 0% of total liabilities (NT$3.29 Billion). See how much free cash does Arich Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arich Enterprise Co Ltd (2017–2025)
Financial flexibility index of Arich Enterprise Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Arich Enterprise Co Ltd across 9 annual periods. Check 4173 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arich Enterprise Co Ltd Financial Flexibility Index by Year (2017–2025)
Arich Enterprise Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Arich Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Arich Enterprise Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-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 | — |