AAEON Technology Inc Financial Flexibility Index

Latest as of March 2026: -0.05x

AAEON Technology Inc 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). See AAEON Technology Inc (6579) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-177.36 Million
Operating CF − Capex

Total Liabilities

NT$3.71 Billion
TWD

Capital Expenditures

NT$72.98 Million
TWD

Financial Flexibility Index of AAEON Technology Inc (2006–2025)

Financial flexibility index of AAEON Technology Inc from 2006 to 2025. Historical Financial Flexibility Index trend for AAEON Technology Inc across 17 annual periods. Check 6579 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AAEON Technology Inc Financial Flexibility Index by Year (2006–2025)

AAEON Technology Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for AAEON Technology Inc. For the full cash flow conversion analysis, see 6579 cash generation efficiency.

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