VIA Technologies Inc (2388) — Financial Flexibility Index

Latest as of March 2026: 0.07x

VIA Technologies Inc (2388) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$993.44 Million (operating CF NT$674.89 Million minus capex NT$318.55 Million) represents 0% of total liabilities (NT$15.11 Billion). Check 2388 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$993.44 Million
Operating CF − Capex

Total Liabilities

NT$15.11 Billion
TWD

Capital Expenditures

NT$318.55 Million
TWD

VIA Technologies Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for VIA Technologies Inc across 24 annual periods. For the full cash flow conversion analysis, see 2388 cash flow conversion.

Annual Financial Flexibility Index for VIA Technologies Inc (2000–2025)

Year-by-year free cash flow to debt coverage for VIA Technologies Inc. Explore VIA Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$1.00 Billion NT$861.63 Million NT$13.15 Billion ▼ -83.6%
2024 0.46x NT$6.09 Billion NT$5.81 Billion NT$13.11 Billion ▲ +87.5%
2023 0.25x NT$2.17 Billion NT$1.91 Billion NT$8.76 Billion ▲ +229.5%
2022 0.08x NT$738.95 Million NT$494.53 Million NT$9.83 Billion ▼ -66.2%
2021 0.22x NT$1.72 Billion NT$1.52 Billion NT$7.75 Billion ▲ +2109.2%
2020 0.01x NT$79.20 Million NT$-83.35 Million NT$7.87 Billion ▲ +113.8%
2019 -0.07x NT$-384.94 Million NT$-488.51 Million NT$5.29 Billion ▲ +62.9%
2018 -0.20x NT$-890.65 Million NT$-1.03 Billion NT$4.55 Billion ▼ -67.7%
2017 -0.12x NT$-489.03 Million NT$-676.86 Million NT$4.19 Billion ▼ -15.0%
2016 -0.10x NT$-604.04 Million NT$-824.77 Million NT$5.95 Billion ▲ +20.7%
2015 -0.13x NT$-814.43 Million NT$-975.06 Million NT$6.36 Billion ▼ -219.4%
2014 0.11x NT$802.39 Million NT$606.53 Million NT$7.49 Billion ▲ +146.9%
2013 -0.23x NT$-1.55 Billion NT$-2.06 Billion NT$6.81 Billion ▲ +56.1%
2012 -0.52x NT$-2.45 Billion NT$-2.58 Billion NT$4.71 Billion ▼ -10.1%
2011 -0.47x NT$-2.15 Billion NT$-2.35 Billion NT$4.56 Billion ▲ +20.7%
2010 -0.60x NT$-2.59 Billion NT$-2.69 Billion NT$4.35 Billion ▼ -118.5%
2009 -0.27x NT$-1.68 Billion NT$-1.86 Billion NT$6.17 Billion ▲ +4.5%
2008 -0.29x NT$-2.04 Billion NT$-2.27 Billion NT$7.14 Billion ▼ -22.6%
2007 -0.23x NT$-2.06 Billion NT$-2.79 Billion NT$8.86 Billion ▼ -238.7%
2006 -0.07x NT$-765.93 Million NT$-1.54 Billion NT$11.15 Billion ▼ -154.9%
2005 0.13x NT$1.56 Billion NT$972.37 Million NT$12.49 Billion ▼ -60.8%
2003 0.32x NT$2.94 Billion NT$1.28 Billion NT$9.19 Billion ▼ -60.2%
2001 0.80x NT$9.54 Billion NT$8.58 Billion NT$11.90 Billion ▼ -47.4%
2000 1.53x NT$14.78 Billion NT$13.30 Billion NT$9.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities