Opnet Technologies Co Ltd (8034) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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 8034 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$22.39 Million
Operating CF − Capex

Total Liabilities

NT$137.78 Million
TWD

Capital Expenditures

NT$1.02 Million
TWD

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

Historical Financial Flexibility Index trend for Opnet Technologies Co Ltd across 9 annual periods. See working capital to net assets of Opnet Technologies Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 8034 company net worth.

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