VisEra Technologies Co. Ltd. (6789) — Financial Flexibility Index
VisEra Technologies Co. Ltd. (6789) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of NT$1.31 Billion (operating CF NT$1.08 Billion minus capex NT$232.62 Million) represents 0% of total liabilities (NT$3.41 Billion). Check VisEra Technologies Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VisEra Technologies Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for VisEra Technologies Co. Ltd. across 7 annual periods. See working capital position of VisEra Technologies Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VisEra Technologies Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for VisEra Technologies Co. Ltd.. For the full company profile including market capitalisation, see VisEra Technologies Co. Ltd. (6789) market capitalisation.
| 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 | — |