Arlitech Electronic (6432) — Financial Flexibility Index
Arlitech Electronic (6432) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$3.87 Million (operating CF NT$3.87 Million minus capex NT$0.00) represents 0% of total liabilities (NT$457.37 Million). Check strategic asset allocation of Arlitech Electronic to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arlitech Electronic Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arlitech Electronic across 9 annual periods. See Arlitech Electronic (6432) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arlitech Electronic (2017–2025)
Year-by-year free cash flow to debt coverage for Arlitech Electronic. For the full company profile including market capitalisation, see market value of Arlitech Electronic.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$95.22 Million | NT$26.03 Million | NT$457.37 Million | ▼ -58.0% |
| 2024 | 0.50x | NT$246.36 Million | NT$232.63 Million | NT$497.08 Million | ▲ +494.0% |
| 2023 | -0.13x | NT$-63.24 Million | NT$-87.94 Million | NT$502.77 Million | ▼ -117.2% |
| 2022 | 0.73x | NT$321.41 Million | NT$298.74 Million | NT$440.76 Million | ▲ +415.4% |
| 2021 | 0.14x | NT$78.10 Million | NT$-521.00K | NT$552.02 Million | ▼ -50.0% |
| 2020 | 0.28x | NT$106.17 Million | NT$79.05 Million | NT$375.47 Million | ▼ -20.4% |
| 2019 | 0.36x | NT$168.43 Million | NT$143.85 Million | NT$474.34 Million | ▲ +295.5% |
| 2018 | 0.09x | NT$36.89 Million | NT$-2.33 Million | NT$410.88 Million | ▼ -55.9% |
| 2017 | 0.20x | NT$88.53 Million | NT$31.22 Million | NT$435.31 Million | — |