Visco Vision Inc. Financial Flexibility Index
Visco Vision Inc. 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). Explore 6782 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visco Vision Inc. (2019–2024)
Financial flexibility index of Visco Vision Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Visco Vision Inc. across 6 annual periods. Check 6782 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visco Vision Inc. Financial Flexibility Index by Year (2019–2024)
Visco Vision Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Visco Vision Inc.. For the full cash flow conversion analysis, see 6782 operating cash flow.
| 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 | — |