VIA Technologies Inc Financial Flexibility Index

Latest as of March 2026: 0.07x

VIA Technologies Inc financial flexibility index. 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). Explore VIA Technologies Inc (2388) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of VIA Technologies Inc (2000–2025)

Financial flexibility index of VIA Technologies Inc from 2000 to 2025. Historical Financial Flexibility Index trend for VIA Technologies Inc across 24 annual periods. Check how aggressively does VIA Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

VIA Technologies Inc Financial Flexibility Index by Year (2000–2025)

VIA Technologies Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for VIA Technologies Inc. For the full cash flow conversion analysis, see VIA Technologies Inc (2388) cash conversion ratio.

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