AVer Information Inc (3669) — Financial Flexibility Index
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). Check how aggressively does AVer Information Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVer Information Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for AVer Information Inc across 16 annual periods. For the full cash flow conversion analysis, see 3669 operating cash flow.
Annual Financial Flexibility Index for AVer Information Inc (2009–2024)
Year-by-year free cash flow to debt coverage for AVer Information Inc. Explore AVer Information Inc (3669) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |