AVer Information Inc (3669) — Financial Flexibility Index

Latest as of September 2025: 0.07x

AVer Information Inc (3669) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$74.57 Million (operating CF NT$63.24 Million minus capex NT$11.33 Million) represents 0% of total liabilities (NT$1.12 Billion). Also explore 3669 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.57 Million
Operating CF − Capex

Total Liabilities

NT$1.12 Billion
TWD

Capital Expenditures

NT$11.33 Million
TWD

AVer Information Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for AVer Information Inc across 16 annual periods. Check 3669 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVer Information Inc (2009–2024)

Year-by-year free cash flow to debt coverage for AVer Information Inc. For the full company profile including market capitalisation, see 3669 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.41x NT$465.97 Million NT$391.98 Million NT$1.14 Billion ▼ -30.3%
2023 0.59x NT$631.70 Million NT$544.42 Million NT$1.08 Billion ▲ +8.3%
2022 0.54x NT$675.74 Million NT$572.70 Million NT$1.25 Billion ▲ +4.6%
2021 0.52x NT$664.42 Million NT$490.25 Million NT$1.29 Billion ▼ -10.1%
2020 0.58x NT$851.48 Million NT$781.40 Million NT$1.48 Billion ▲ +8.7%
2019 0.53x NT$319.69 Million NT$268.89 Million NT$603.68 Million ▲ +350.2%
2018 0.12x NT$55.50 Million NT$28.25 Million NT$471.82 Million ▲ +322.4%
2017 -0.05x NT$-19.39 Million NT$-62.86 Million NT$366.66 Million ▼ -106.8%
2016 0.78x NT$354.85 Million NT$317.65 Million NT$453.89 Million ▲ +1931.7%
2015 0.04x NT$12.22 Million NT$-32.45 Million NT$317.60 Million ▼ -89.7%
2014 0.37x NT$155.12 Million NT$130.69 Million NT$413.73 Million ▼ -49.2%
2013 0.74x NT$291.85 Million NT$189.52 Million NT$395.39 Million ▼ -23.3%
2012 0.96x NT$486.01 Million NT$293.79 Million NT$504.96 Million ▼ -19.6%
2011 1.20x NT$1.03 Billion NT$380.68 Million NT$861.01 Million ▲ +70.0%
2010 0.70x NT$748.40 Million NT$359.89 Million NT$1.06 Billion ▼ -51.1%
2009 1.44x NT$873.47 Million NT$806.50 Million NT$606.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities