VIA Labs Inc (6756) — Financial Flexibility Index

Latest as of March 2026: -0.02x

VIA Labs Inc (6756) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-19.70 Million (operating CF NT$-35.26 Million minus capex NT$15.56 Million) represents 0% of total liabilities (NT$980.24 Million). Check VIA Labs Inc (6756) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.70 Million
Operating CF − Capex

Total Liabilities

NT$980.24 Million
TWD

Capital Expenditures

NT$15.56 Million
TWD

VIA Labs Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for VIA Labs Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does VIA Labs Inc generate cash.

Annual Financial Flexibility Index for VIA Labs Inc (2016–2025)

Year-by-year free cash flow to debt coverage for VIA Labs Inc. Explore 6756 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x 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