AUO CORP. SP.ADR NEW/10 (AU7) — Financial Flexibility Index

Latest as of December 2025: 0.03x

AUO CORP. SP.ADR NEW/10 (AU7) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €6.82 Billion (operating CF €2.93 Billion minus capex €3.90 Billion) represents 0% of total liabilities (€218.18 Billion). Also explore AU7 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.82 Billion
Operating CF − Capex

Total Liabilities

€218.18 Billion
EUR

Capital Expenditures

€3.90 Billion
EUR

AUO CORP. SP.ADR NEW/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Check AU7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AUO CORP. SP.ADR NEW/10 (2021–2025)

Year-by-year free cash flow to debt coverage for AUO CORP. SP.ADR NEW/10. For the full company profile including market capitalisation, see how much is AUO CORP. SP.ADR NEW/10 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €29.45 Billion €11.13 Billion €218.18 Billion ▼ -37.2%
2024 0.21x €50.07 Billion €23.15 Billion €233.10 Billion ▲ +27.4%
2023 0.17x €36.78 Billion €9.99 Billion €218.11 Billion ▼ -47.6%
2022 0.32x €62.92 Billion €26.97 Billion €195.43 Billion ▼ -50.6%
2021 0.65x €121.75 Billion €104.72 Billion €186.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities