Opnet Technologies Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Opnet Technologies Co Ltd financial flexibility index. Opnet Technologies Co Ltd (8034) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$18.11 Million (operating CF NT$-2.27 Million minus capex NT$20.38 Million) represents 0% of total liabilities (NT$171.41 Million). See 8034 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$18.11 Million
Operating CF − Capex

Total Liabilities

NT$171.41 Million
TWD

Capital Expenditures

NT$20.38 Million
TWD

Financial Flexibility Index of Opnet Technologies Co Ltd (2017–2025)

Financial flexibility index of Opnet Technologies Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Opnet Technologies Co Ltd across 9 annual periods. Check 8034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Opnet Technologies Co Ltd Financial Flexibility Index by Year (2017–2025)

Opnet Technologies Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Opnet Technologies Co Ltd. For the full cash flow conversion analysis, see Opnet Technologies Co Ltd (8034) cash flow conversion.

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