Visual Photonics Epitaxy Co Ltd (2455) — Financial Flexibility Index
Visual Photonics Epitaxy Co Ltd (2455) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of NT$476.86 Million (operating CF NT$338.54 Million minus capex NT$138.31 Million) represents 0% of total liabilities (NT$2.02 Billion). Check 2455 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visual Photonics Epitaxy Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Visual Photonics Epitaxy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Visual Photonics Epitaxy Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Visual Photonics Epitaxy Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Visual Photonics Epitaxy Co Ltd. Explore 2455 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$1.00 Billion | NT$639.57 Million | NT$1.38 Billion | ▼ -19.6% |
| 2024 | 0.90x | NT$1.13 Billion | NT$1.09 Billion | NT$1.25 Billion | ▲ +111.8% |
| 2023 | 0.43x | NT$643.28 Million | NT$572.16 Million | NT$1.51 Billion | ▼ -46.7% |
| 2022 | 0.80x | NT$1.06 Billion | NT$643.52 Million | NT$1.33 Billion | ▼ -23.7% |
| 2021 | 1.05x | NT$1.65 Billion | NT$1.18 Billion | NT$1.57 Billion | ▲ +56.6% |
| 2020 | 0.67x | NT$948.46 Million | NT$851.23 Million | NT$1.42 Billion | ▲ +13.5% |
| 2019 | 0.59x | NT$890.12 Million | NT$695.17 Million | NT$1.51 Billion | ▼ -59.8% |
| 2018 | 1.47x | NT$2.05 Billion | NT$777.07 Million | NT$1.40 Billion | ▲ +12.9% |
| 2017 | 1.30x | NT$641.14 Million | NT$456.53 Million | NT$493.46 Million | ▼ -36.3% |
| 2016 | 2.04x | NT$964.77 Million | NT$851.91 Million | NT$473.20 Million | ▲ +27.0% |
| 2015 | 1.61x | NT$817.52 Million | NT$761.25 Million | NT$509.27 Million | ▲ +3.5% |
| 2014 | 1.55x | NT$683.66 Million | NT$596.43 Million | NT$440.94 Million | ▼ -38.7% |
| 2013 | 2.53x | NT$945.63 Million | NT$820.56 Million | NT$374.17 Million | ▼ -19.4% |
| 2012 | 3.13x | NT$1.12 Billion | NT$841.70 Million | NT$358.04 Million | ▲ +66.8% |
| 2011 | 1.88x | NT$1.04 Billion | NT$553.07 Million | NT$554.62 Million | ▲ +40.8% |
| 2010 | 1.33x | NT$1.04 Billion | NT$556.86 Million | NT$780.36 Million | ▲ +21.1% |
| 2009 | 1.10x | NT$881.01 Million | NT$529.95 Million | NT$799.32 Million | ▲ +31.4% |
| 2008 | 0.84x | NT$622.79 Million | NT$191.61 Million | NT$742.53 Million | ▲ +53.3% |
| 2007 | 0.55x | NT$322.05 Million | NT$140.95 Million | NT$588.45 Million | ▲ +24.1% |
| 2006 | 0.44x | NT$348.06 Million | NT$145.11 Million | NT$789.29 Million | ▲ +165.3% |
| 2005 | 0.17x | NT$81.22 Million | NT$78.96 Million | NT$488.62 Million | ▲ +92.5% |
| 2003 | 0.09x | NT$51.60 Million | NT$27.04 Million | NT$597.71 Million | — |