Asia Optical Co Inc Financial Flexibility Index

Latest as of June 2026: 0.08x

Asia Optical Co Inc financial flexibility index. Asia Optical Co Inc (3019) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$960.39 Million (operating CF NT$694.15 Million minus capex NT$266.24 Million) represents 0% of total liabilities (NT$11.97 Billion). See Asia Optical Co Inc (3019) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$960.39 Million
Operating CF − Capex

Total Liabilities

NT$11.97 Billion
TWD

Capital Expenditures

NT$266.24 Million
TWD

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

Financial flexibility index of Asia Optical Co Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Asia Optical Co Inc across 24 annual periods. Check Asia Optical Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Asia Optical Co Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Asia Optical Co Inc. For the full cash flow conversion analysis, see 3019 cash flow conversion.

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