Vizionfocus Inc. (4771) — Financial Flexibility Index
Vizionfocus Inc. (4771) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$700.45 Million (operating CF NT$259.47 Million minus capex NT$440.98 Million) represents 0% of total liabilities (NT$2.64 Billion). Also explore Vizionfocus Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vizionfocus Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vizionfocus Inc. across 6 annual periods. Check asset resilience ratio of Vizionfocus Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Vizionfocus Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Vizionfocus Inc. . For the full company profile including market capitalisation, see market cap of Vizionfocus Inc. .
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$2.23 Billion | NT$1.07 Billion | NT$2.64 Billion | ▼ -15.7% |
| 2024 | 1.00x | NT$2.09 Billion | NT$1.14 Billion | NT$2.09 Billion | ▲ +3.2% |
| 2023 | 0.97x | NT$2.35 Billion | NT$958.65 Million | NT$2.43 Billion | ▲ +9.7% |
| 2022 | 0.88x | NT$1.05 Billion | NT$757.76 Million | NT$1.19 Billion | ▲ +15.2% |
| 2021 | 0.77x | NT$829.55 Million | NT$388.97 Million | NT$1.08 Billion | ▲ +47.6% |
| 2020 | 0.52x | NT$465.20 Million | NT$75.81 Million | NT$894.21 Million | — |