Vizionfocus Inc. (4771) — Financial Flexibility Index
Vizionfocus Inc. (4771) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of NT$789.84 Million (operating CF NT$324.63 Million minus capex NT$465.21 Million) represents 0% of total liabilities (NT$2.73 Billion). Check 4771 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Vizionfocus Inc. 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 4771 stock market capitalisation.
| 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 | — |