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 3669 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See AVer Information Inc (3669) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |