AAEON Technology Inc (6579) — Financial Flexibility Index

Latest as of December 2025: 0.04x

AAEON Technology Inc (6579) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$132.82 Million (operating CF NT$126.08 Million minus capex NT$6.75 Million) represents 0% of total liabilities (NT$2.96 Billion). Check AAEON Technology Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$132.82 Million
Operating CF − Capex

Total Liabilities

NT$2.96 Billion
TWD

Capital Expenditures

NT$6.75 Million
TWD

AAEON Technology Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for AAEON Technology Inc across 17 annual periods. See AAEON Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AAEON Technology Inc (2006–2025)

Year-by-year free cash flow to debt coverage for AAEON Technology Inc. For the full company profile including market capitalisation, see AAEON Technology Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities