Asia Optical Co Inc (3019) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Asia Optical Co Inc (3019) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$404.36 Million (operating CF NT$148.89 Million minus capex NT$255.47 Million) represents 0% of total liabilities (NT$10.68 Billion). Also explore net asset momentum of Asia Optical Co Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$404.36 Million
Operating CF − Capex

Total Liabilities

NT$10.68 Billion
TWD

Capital Expenditures

NT$255.47 Million
TWD

Asia Optical Co Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Asia Optical Co Inc across 24 annual periods. Check how strategically is Asia Optical Co Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Optical Co Inc (2002–2025)

Year-by-year free cash flow to debt coverage for Asia Optical Co Inc. For the full company profile including market capitalisation, see 3019 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$3.22 Billion NT$2.13 Billion NT$10.00 Billion ▼ -42.2%
2024 0.56x NT$4.72 Billion NT$3.83 Billion NT$8.49 Billion ▲ +20.9%
2023 0.46x NT$2.81 Billion NT$2.24 Billion NT$6.12 Billion ▼ -2.5%
2022 0.47x NT$2.70 Billion NT$2.30 Billion NT$5.73 Billion ▲ +38.3%
2021 0.34x NT$2.30 Billion NT$1.59 Billion NT$6.73 Billion ▼ -29.9%
2020 0.49x NT$2.53 Billion NT$2.18 Billion NT$5.20 Billion ▼ -10.1%
2019 0.54x NT$2.28 Billion NT$1.94 Billion NT$4.22 Billion ▼ -6.4%
2018 0.58x NT$2.94 Billion NT$2.48 Billion NT$5.09 Billion ▲ +15.4%
2017 0.50x NT$2.56 Billion NT$2.30 Billion NT$5.11 Billion ▼ -25.6%
2016 0.67x NT$3.65 Billion NT$3.33 Billion NT$5.41 Billion ▲ +50.9%
2015 0.45x NT$2.50 Billion NT$2.21 Billion NT$5.61 Billion ▲ +332.3%
2014 0.10x NT$711.99 Million NT$391.76 Million NT$6.90 Billion ▼ -43.6%
2013 0.18x NT$1.83 Billion NT$748.27 Million NT$9.98 Billion ▲ +353.7%
2012 0.04x NT$371.01 Million NT$-401.27 Million NT$9.20 Billion ▼ -70.3%
2011 0.14x NT$1.42 Billion NT$142.19 Million NT$10.45 Billion ▲ +1682.7%
2010 0.01x NT$62.35 Million NT$-1.19 Billion NT$8.19 Billion ▼ -89.4%
2009 0.07x NT$652.36 Million NT$233.06 Million NT$9.05 Billion ▼ -85.7%
2008 0.51x NT$3.93 Billion NT$3.01 Billion NT$7.79 Billion ▼ -27.4%
2007 0.70x NT$4.72 Billion NT$3.39 Billion NT$6.78 Billion ▲ +6.9%
2006 0.65x NT$5.03 Billion NT$3.07 Billion NT$7.74 Billion ▲ +18.1%
2005 0.55x NT$4.52 Billion NT$3.49 Billion NT$8.21 Billion ▲ +1.5%
2004 0.54x NT$5.11 Billion NT$2.51 Billion NT$9.42 Billion ▲ +129.2%
2003 0.24x NT$2.64 Billion NT$1.52 Billion NT$11.16 Billion ▼ -46.2%
2002 0.44x NT$2.48 Billion NT$1.67 Billion NT$5.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities