Arlitech Electronic (6432) — Financial Flexibility Index
Arlitech Electronic (6432) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$41.85 Million (operating CF NT$40.27 Million minus capex NT$1.58 Million) represents 0% of total liabilities (NT$461.80 Million). Check 6432 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Arlitech Electronic.
Annual Financial Flexibility Index for Arlitech Electronic (2017–2025)
Year-by-year free cash flow to debt coverage for Arlitech Electronic. Explore 6432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |