AUO CORP. SP.ADR NEW/10 (AU7) — Financial Flexibility Index
AUO CORP. SP.ADR NEW/10 (AU7) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €5.76 Billion (operating CF €2.88 Billion minus capex €2.88 Billion) represents 0% of total liabilities (€214.63 Billion). Check AU7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 (AU7) cash conversion 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. Explore AU7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |