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). Also explore how fast is Visco Vision Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Visco Vision Inc. to evaluate the company's liquid asset resilience ratio.
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 Visco Vision Inc. market cap and net worth.
| 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 | — |