Avision Inc (2380) — 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). Check 2380 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avision Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Avision Inc across 23 annual periods. See Avision Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avision Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Avision Inc. For the full company profile including market capitalisation, see Avision Inc market cap and net worth.
| 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 | — |