Visco Vision Inc. (6782) — Financial Flexibility Index
Visco Vision Inc. (6782) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of NT$344.33 Million (operating CF NT$244.45 Million minus capex NT$99.88 Million) represents 0% of total liabilities (NT$1.84 Billion). Check how resilient are Visco Vision Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visco Vision Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Visco Vision Inc. across 6 annual periods. See 6782 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visco Vision Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Visco Vision Inc.. For the full company profile including market capitalisation, see market value of Visco Vision Inc..
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | NT$1.63 Billion | NT$1.12 Billion | NT$1.59 Billion | ▲ +122.1% |
| 2023 | 0.46x | NT$803.52 Million | NT$353.06 Million | NT$1.74 Billion | ▼ -47.5% |
| 2022 | 0.88x | NT$1.92 Billion | NT$985.13 Million | NT$2.19 Billion | ▲ +16.7% |
| 2021 | 0.75x | NT$1.52 Billion | NT$607.66 Million | NT$2.02 Billion | ▲ +81.9% |
| 2020 | 0.41x | NT$575.51 Million | NT$280.59 Million | NT$1.39 Billion | ▼ -41.0% |
| 2019 | 0.70x | NT$677.71 Million | NT$349.33 Million | NT$965.66 Million | — |