VisEra Technologies Co. Ltd. (6789) — 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). Check VisEra Technologies Co. Ltd. (6789) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VisEra Technologies Co. Ltd. (6789) cash flow conversion.
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.. Explore debt repayment capacity of VisEra Technologies Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |