AAEON Technology Inc (6579) — Financial Flexibility Index
AAEON Technology Inc (6579) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-177.36 Million (operating CF NT$-250.34 Million minus capex NT$72.98 Million) represents 0% of total liabilities (NT$3.71 Billion). Check AAEON Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAEON Technology Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for AAEON Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see AAEON Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for AAEON Technology Inc (2006–2025)
Year-by-year free cash flow to debt coverage for AAEON Technology Inc. Explore AAEON Technology Inc (6579) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$310.48 Million | NT$272.49 Million | NT$2.96 Billion | ▼ -81.1% |
| 2024 | 0.55x | NT$1.23 Billion | NT$1.13 Billion | NT$2.22 Billion | ▼ -42.7% |
| 2023 | 0.97x | NT$2.18 Billion | NT$2.07 Billion | NT$2.26 Billion | ▲ +104.3% |
| 2022 | 0.47x | NT$966.72 Million | NT$806.20 Million | NT$2.04 Billion | ▲ +1411.2% |
| 2021 | -0.04x | NT$-65.97 Million | NT$-389.03 Million | NT$1.83 Billion | ▼ -105.8% |
| 2020 | 0.62x | NT$748.88 Million | NT$716.09 Million | NT$1.20 Billion | ▲ +8.3% |
| 2019 | 0.57x | NT$781.61 Million | NT$739.55 Million | NT$1.36 Billion | ▲ +126.0% |
| 2018 | 0.25x | NT$347.23 Million | NT$309.08 Million | NT$1.37 Billion | ▼ -44.8% |
| 2017 | 0.46x | NT$545.15 Million | NT$482.94 Million | NT$1.18 Billion | ▼ -19.9% |
| 2016 | 0.57x | NT$799.95 Million | NT$760.82 Million | NT$1.39 Billion | ▼ -12.7% |
| 2015 | 0.66x | NT$671.32 Million | NT$613.05 Million | NT$1.02 Billion | ▲ +220.3% |
| 2014 | 0.21x | NT$187.67 Million | NT$152.37 Million | NT$913.21 Million | ▼ -72.2% |
| 2010 | 0.74x | NT$362.84 Million | NT$295.44 Million | NT$491.70 Million | ▼ -38.1% |
| 2009 | 1.19x | NT$383.36 Million | NT$339.82 Million | NT$321.49 Million | ▼ -51.1% |
| 2008 | 2.44x | NT$636.30 Million | NT$444.38 Million | NT$260.77 Million | ▲ +110.7% |
| 2007 | 1.16x | NT$382.69 Million | NT$372.55 Million | NT$330.41 Million | ▲ +32.5% |
| 2006 | 0.87x | NT$313.15 Million | NT$244.44 Million | NT$358.28 Million | — |