Machvision Inc (3563) — Financial Flexibility Index
Machvision Inc (3563) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of NT$425.62 Million (operating CF NT$326.56 Million minus capex NT$99.06 Million) represents 0% of total liabilities (NT$2.22 Billion). Check 3563 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Machvision Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Machvision Inc across 17 annual periods. For the full cash flow conversion analysis, see 3563 operating cash flow.
Annual Financial Flexibility Index for Machvision Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Machvision Inc. Explore debt repayment capacity of Machvision Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$910.62 Million | NT$856.13 Million | NT$1.09 Billion | ▲ +58.1% |
| 2024 | 0.53x | NT$364.14 Million | NT$339.24 Million | NT$690.48 Million | ▼ -41.7% |
| 2023 | 0.90x | NT$528.68 Million | NT$503.91 Million | NT$584.74 Million | ▲ +14.1% |
| 2022 | 0.79x | NT$748.37 Million | NT$744.10 Million | NT$944.22 Million | ▲ +50.2% |
| 2021 | 0.53x | NT$818.53 Million | NT$799.95 Million | NT$1.55 Billion | ▼ -25.6% |
| 2020 | 0.71x | NT$781.54 Million | NT$743.74 Million | NT$1.10 Billion | ▲ +259.1% |
| 2019 | 0.20x | NT$197.83 Million | NT$153.14 Million | NT$1.00 Billion | ▼ -84.3% |
| 2018 | 1.26x | NT$1.51 Billion | NT$1.47 Billion | NT$1.20 Billion | ▲ +131.7% |
| 2017 | 0.54x | NT$287.20 Million | NT$280.21 Million | NT$529.56 Million | ▼ -16.8% |
| 2016 | 0.65x | NT$210.44 Million | NT$208.00 Million | NT$322.72 Million | ▼ -22.8% |
| 2015 | 0.84x | NT$179.91 Million | NT$174.85 Million | NT$213.06 Million | ▼ -28.8% |
| 2014 | 1.19x | NT$248.33 Million | NT$209.49 Million | NT$209.39 Million | ▲ +1.7% |
| 2013 | 1.17x | NT$267.72 Million | NT$124.10 Million | NT$229.51 Million | ▲ +43.4% |
| 2012 | 0.81x | NT$146.55 Million | NT$136.96 Million | NT$180.20 Million | ▲ +47.2% |
| 2011 | 0.55x | NT$85.45 Million | NT$78.92 Million | NT$154.63 Million | ▲ +26.7% |
| 2010 | 0.44x | NT$64.95 Million | NT$64.95 Million | NT$148.94 Million | ▼ -45.1% |
| 2009 | 0.79x | NT$44.17 Million | NT$41.26 Million | NT$55.56 Million | — |