VIA Labs Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

VIA Labs Inc financial flexibility index. VIA Labs Inc (6756) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$106.69 Million (operating CF NT$101.69 Million minus capex NT$5.00 Million) represents 0% of total liabilities (NT$1.15 Billion). See free cash flow generation of VIA Labs Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$106.69 Million
Operating CF − Capex

Total Liabilities

NT$1.15 Billion
TWD

Capital Expenditures

NT$5.00 Million
TWD

Financial Flexibility Index of VIA Labs Inc (2016–2025)

Financial flexibility index of VIA Labs Inc from 2016 to 2025. Historical Financial Flexibility Index trend for VIA Labs Inc across 10 annual periods. Check cash flow quality index of VIA Labs Inc to evaluate the quality of earnings relative to operating cash generation.

VIA Labs Inc Financial Flexibility Index by Year (2016–2025)

VIA Labs Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for VIA Labs Inc. For the full cash flow conversion analysis, see 6756 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x NT$247.33 Million NT$181.73 Million NT$964.46 Million ▼ -61.2%
2024 0.66x NT$584.40 Million NT$434.22 Million NT$884.62 Million ▼ -57.2%
2023 1.54x NT$1.16 Billion NT$992.17 Million NT$750.07 Million ▲ +190.0%
2022 0.53x NT$344.50 Million NT$210.33 Million NT$647.44 Million ▼ -52.3%
2021 1.12x NT$975.15 Million NT$897.26 Million NT$873.41 Million ▲ +21.5%
2020 0.92x NT$389.21 Million NT$317.56 Million NT$423.70 Million ▲ +56.9%
2019 0.59x NT$226.21 Million NT$194.64 Million NT$386.50 Million ▲ +25.7%
2018 0.47x NT$138.10 Million NT$118.70 Million NT$296.50 Million ▼ -25.4%
2017 0.62x NT$202.09 Million NT$194.16 Million NT$323.66 Million ▲ +529.9%
2016 -0.15x NT$-36.80 Million NT$-44.18 Million NT$253.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities