VisEra Technologies Co. Ltd. Financial Flexibility Index
VisEra Technologies Co. Ltd. financial flexibility index. VisEra Technologies Co. Ltd. (6789) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of NT$1.11 Billion (operating CF NT$709.53 Million minus capex NT$399.76 Million) represents 0% of total liabilities (NT$4.20 Billion). Explore 6789 capex reinvestment rate 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 VisEra Technologies Co. Ltd. (2019–2025)
Financial flexibility index of VisEra Technologies Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for VisEra Technologies Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of VisEra Technologies Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
VisEra Technologies Co. Ltd. Financial Flexibility Index by Year (2019–2025)
VisEra Technologies Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for VisEra Technologies Co. Ltd.. For the full cash flow conversion analysis, see VisEra Technologies Co. Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | NT$5.48 Billion | NT$3.67 Billion | NT$3.90 Billion | ▲ +59.0% |
| 2024 | 0.88x | NT$5.89 Billion | NT$4.72 Billion | NT$6.68 Billion | ▲ +55.5% |
| 2023 | 0.57x | NT$4.85 Billion | NT$2.66 Billion | NT$8.55 Billion | ▼ -41.5% |
| 2022 | 0.97x | NT$8.45 Billion | NT$4.29 Billion | NT$8.71 Billion | ▼ -23.0% |
| 2021 | 1.26x | NT$7.78 Billion | NT$3.79 Billion | NT$6.17 Billion | ▼ -39.9% |
| 2020 | 2.10x | NT$9.41 Billion | NT$3.37 Billion | NT$4.49 Billion | ▲ +30.5% |
| 2019 | 1.61x | NT$1.83 Billion | NT$1.06 Billion | NT$1.14 Billion | — |