Vivotek Inc Financial Flexibility Index

Latest as of September 2025: 0.12x

Vivotek Inc financial flexibility index. Vivotek Inc (3454) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$252.46 Million (operating CF NT$239.99 Million minus capex NT$12.47 Million) represents 0% of total liabilities (NT$2.06 Billion). Explore Vivotek Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$252.46 Million
Operating CF − Capex

Total Liabilities

NT$2.06 Billion
TWD

Capital Expenditures

NT$12.47 Million
TWD

Financial Flexibility Index of Vivotek Inc (2004–2024)

Financial flexibility index of Vivotek Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Vivotek Inc across 21 annual periods. Check Vivotek Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vivotek Inc Financial Flexibility Index by Year (2004–2024)

Vivotek Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Vivotek Inc. For the full cash flow conversion analysis, see how efficiently does Vivotek Inc generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.05x NT$-146.24 Million NT$-240.79 Million NT$2.71 Billion ▼ -108.6%
2023 0.63x NT$1.75 Billion NT$1.64 Billion NT$2.79 Billion ▲ +284.3%
2022 0.16x NT$568.09 Million NT$468.40 Million NT$3.48 Billion ▲ +78.8%
2021 0.09x NT$218.45 Million NT$121.77 Million NT$2.39 Billion ▼ -70.6%
2020 0.31x NT$574.67 Million NT$501.41 Million NT$1.85 Billion ▼ -45.8%
2019 0.57x NT$984.54 Million NT$808.77 Million NT$1.71 Billion ▲ +96.2%
2018 0.29x NT$470.18 Million NT$73.67 Million NT$1.61 Billion ▼ -51.2%
2017 0.60x NT$850.92 Million NT$426.90 Million NT$1.42 Billion ▼ -32.6%
2016 0.89x NT$942.56 Million NT$779.24 Million NT$1.06 Billion ▲ +64.6%
2015 0.54x NT$514.39 Million NT$323.51 Million NT$952.23 Million ▼ -47.6%
2014 1.03x NT$789.67 Million NT$531.04 Million NT$765.76 Million ▼ -8.2%
2013 1.12x NT$1.02 Billion NT$892.49 Million NT$907.34 Million ▲ +15.7%
2012 0.97x NT$785.53 Million NT$590.18 Million NT$809.10 Million ▲ +66.7%
2011 0.58x NT$345.68 Million NT$262.68 Million NT$593.40 Million ▼ -30.0%
2010 0.83x NT$340.80 Million NT$264.65 Million NT$409.65 Million ▼ -3.4%
2009 0.86x NT$354.79 Million NT$173.78 Million NT$412.08 Million ▼ -11.2%
2008 0.97x NT$200.28 Million NT$179.26 Million NT$206.64 Million ▼ -40.1%
2007 1.62x NT$286.54 Million NT$166.68 Million NT$177.06 Million ▲ +35.7%
2006 1.19x NT$243.04 Million NT$215.90 Million NT$203.82 Million ▲ +1.5%
2005 1.17x NT$233.88 Million NT$148.72 Million NT$199.05 Million ▲ +54.9%
2004 0.76x NT$100.12 Million NT$63.08 Million NT$132.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities