Arlitech Electronic (6432) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore 6432 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.87 Million
Operating CF − Capex

Total Liabilities

NT$457.37 Million
TWD

Capital Expenditures

NT$0.00
TWD

Arlitech Electronic Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Arlitech Electronic across 9 annual periods. Check 6432 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities