AVer Information Inc Financial Flexibility Index
AVer Information Inc 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). See free cash flow generation of AVer Information Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVer Information Inc (2009–2024)
Financial flexibility index of AVer Information Inc from 2009 to 2024. Historical Financial Flexibility Index trend for AVer Information Inc across 16 annual periods. Check 3669 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AVer Information Inc Financial Flexibility Index by Year (2009–2024)
AVer Information Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for AVer Information Inc. For the full cash flow conversion analysis, see AVer Information Inc cash flow conversion.
| 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 | — |