Opnet Technologies Co Ltd (8034) — Financial Flexibility Index
Opnet Technologies Co Ltd (8034) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$22.39 Million (operating CF NT$21.37 Million minus capex NT$1.02 Million) represents 0% of total liabilities (NT$137.78 Million). Check Opnet Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opnet Technologies Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Opnet Technologies Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Opnet Technologies Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Opnet Technologies Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Opnet Technologies Co Ltd. Explore Opnet Technologies Co Ltd (8034) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | NT$348.48 Million | NT$343.33 Million | NT$137.78 Million | ▲ +339.8% |
| 2024 | 0.58x | NT$65.08 Million | NT$64.09 Million | NT$113.17 Million | ▲ +773.3% |
| 2023 | -0.09x | NT$-16.13 Million | NT$-17.72 Million | NT$188.80 Million | ▼ -109.5% |
| 2022 | 0.90x | NT$158.79 Million | NT$157.79 Million | NT$176.95 Million | ▲ +102.4% |
| 2021 | 0.44x | NT$60.14 Million | NT$58.75 Million | NT$135.63 Million | ▼ -55.5% |
| 2020 | 1.00x | NT$94.29 Million | NT$93.34 Million | NT$94.57 Million | ▲ +233.7% |
| 2019 | 0.30x | NT$39.91 Million | NT$38.56 Million | NT$133.59 Million | ▼ -20.2% |
| 2018 | 0.37x | NT$35.19 Million | NT$33.40 Million | NT$93.98 Million | ▲ +131.5% |
| 2017 | -1.19x | NT$-94.63 Million | NT$-95.67 Million | NT$79.51 Million | — |