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 Visco Vision Inc. (6782) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6782 cash flow conversion.
Annual Financial Flexibility Index for Visco Vision Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Visco Vision Inc.. Explore how well can Visco Vision Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |