Pegavision (6491) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Pegavision (6491) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$1.15 Billion (operating CF NT$782.33 Million minus capex NT$363.32 Million) represents 0% of total liabilities (NT$4.44 Billion). Check 6491 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.15 Billion
Operating CF − Capex

Total Liabilities

NT$4.44 Billion
TWD

Capital Expenditures

NT$363.32 Million
TWD

Pegavision Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pegavision across 14 annual periods. For the full cash flow conversion analysis, see 6491 operating cash flow.

Annual Financial Flexibility Index for Pegavision (2012–2025)

Year-by-year free cash flow to debt coverage for Pegavision. Explore Pegavision cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.92x NT$4.09 Billion NT$2.61 Billion NT$4.44 Billion ▼ -58.1%
2024 2.20x NT$7.65 Billion NT$4.20 Billion NT$3.49 Billion ▲ +308.6%
2023 0.54x NT$2.08 Billion NT$799.48 Million NT$3.88 Billion ▼ -52.5%
2022 1.13x NT$3.48 Billion NT$2.05 Billion NT$3.08 Billion ▼ -23.0%
2021 1.47x NT$4.49 Billion NT$2.63 Billion NT$3.06 Billion ▲ +39.9%
2020 1.05x NT$1.91 Billion NT$1.19 Billion NT$1.82 Billion ▼ -35.5%
2019 1.63x NT$2.04 Billion NT$772.52 Million NT$1.26 Billion ▲ +21.9%
2018 1.33x NT$2.86 Billion NT$1.11 Billion NT$2.14 Billion ▲ +13.6%
2017 1.17x NT$1.69 Billion NT$1.05 Billion NT$1.44 Billion ▲ +242.9%
2016 0.34x NT$240.50 Million NT$148.87 Million NT$701.97 Million ▼ -71.8%
2015 1.21x NT$823.38 Million NT$354.39 Million NT$678.17 Million ▲ +56.4%
2014 0.78x NT$508.71 Million NT$202.34 Million NT$655.18 Million ▲ +9.5%
2013 0.71x NT$344.82 Million NT$42.65 Million NT$486.14 Million ▲ +199.7%
2012 0.24x NT$155.05 Million NT$14.64 Million NT$655.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities