Arlitech Electronic Financial Flexibility Index
Arlitech Electronic 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). See 6432 FCF generation index 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 Arlitech Electronic (2017–2025)
Financial flexibility index of Arlitech Electronic from 2017 to 2025. Historical Financial Flexibility Index trend for Arlitech Electronic across 9 annual periods. Check how high is Arlitech Electronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arlitech Electronic Financial Flexibility Index by Year (2017–2025)
Arlitech Electronic financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Arlitech Electronic. For the full cash flow conversion analysis, see how efficiently does Arlitech Electronic generate cash.
| 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 | — |