Avision Inc Financial Flexibility Index
Avision Inc financial flexibility index. Avision Inc (2380) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$90.82 Million (operating CF NT$78.89 Million minus capex NT$11.92 Million) represents 0% of total liabilities (NT$1.93 Billion). See Avision Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avision Inc (2003–2025)
Financial flexibility index of Avision Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Avision Inc across 23 annual periods. Check cash flow quality index of Avision Inc to evaluate the quality of earnings relative to operating cash generation.
Avision Inc Financial Flexibility Index by Year (2003–2025)
Avision Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Avision Inc. For the full cash flow conversion analysis, see 2380 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$194.66 Million | NT$139.86 Million | NT$1.93 Billion | ▲ +4.6% |
| 2024 | 0.10x | NT$143.00 Million | NT$72.25 Million | NT$1.49 Billion | ▼ -40.8% |
| 2023 | 0.16x | NT$274.45 Million | NT$203.41 Million | NT$1.69 Billion | ▲ +210.3% |
| 2022 | -0.15x | NT$-259.51 Million | NT$-311.42 Million | NT$1.76 Billion | ▲ +21.2% |
| 2021 | -0.19x | NT$-296.72 Million | NT$-349.26 Million | NT$1.59 Billion | ▼ -677.0% |
| 2020 | 0.03x | NT$51.78 Million | NT$-27.75 Million | NT$1.60 Billion | ▲ +123.9% |
| 2019 | -0.14x | NT$-163.41 Million | NT$-243.22 Million | NT$1.20 Billion | ▼ -22.9% |
| 2018 | -0.11x | NT$-134.86 Million | NT$-262.38 Million | NT$1.22 Billion | ▲ +32.6% |
| 2017 | -0.16x | NT$-166.19 Million | NT$-276.02 Million | NT$1.01 Billion | ▼ -187.8% |
| 2016 | 0.19x | NT$162.28 Million | NT$-3.76 Million | NT$868.07 Million | ▼ -58.4% |
| 2015 | 0.45x | NT$325.50 Million | NT$179.28 Million | NT$724.79 Million | ▲ +6.9% |
| 2014 | 0.42x | NT$361.64 Million | NT$217.81 Million | NT$861.20 Million | ▼ -41.6% |
| 2013 | 0.72x | NT$599.22 Million | NT$492.95 Million | NT$833.06 Million | ▲ +5571.9% |
| 2012 | -0.01x | NT$-14.21 Million | NT$-128.50 Million | NT$1.08 Billion | ▼ -104.0% |
| 2011 | 0.33x | NT$283.39 Million | NT$66.08 Million | NT$854.94 Million | ▼ -27.5% |
| 2010 | 0.46x | NT$455.08 Million | NT$310.35 Million | NT$995.54 Million | ▼ -52.9% |
| 2009 | 0.97x | NT$785.76 Million | NT$649.15 Million | NT$809.09 Million | ▲ +16.1% |
| 2008 | 0.84x | NT$1.21 Billion | NT$777.13 Million | NT$1.44 Billion | ▲ +65.6% |
| 2007 | 0.51x | NT$640.09 Million | NT$378.45 Million | NT$1.27 Billion | ▲ +67.8% |
| 2006 | 0.30x | NT$333.14 Million | NT$192.26 Million | NT$1.11 Billion | ▼ -68.0% |
| 2005 | 0.94x | NT$794.53 Million | NT$639.50 Million | NT$843.38 Million | ▼ -13.6% |
| 2004 | 1.09x | NT$1.07 Billion | NT$945.31 Million | NT$976.59 Million | ▲ +1028.3% |
| 2003 | 0.10x | NT$192.89 Million | NT$23.48 Million | NT$2.00 Billion | — |