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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vizionfocus Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Vizionfocus Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Vizionfocus Inc. . Explore Vizionfocus Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |