AV Tech Corp (8072) — Financial Flexibility Index
AV Tech Corp (8072) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of NT$-47.37 Million (operating CF NT$-47.37 Million minus capex NT$0.00) represents 0% of total liabilities (NT$241.48 Million). Also explore net asset growth rate of AV Tech Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AV Tech Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for AV Tech Corp across 23 annual periods. Check AV Tech Corp (8072) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AV Tech Corp (2002–2024)
Year-by-year free cash flow to debt coverage for AV Tech Corp. For the full company profile including market capitalisation, see 8072 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$98.55 Million | NT$97.45 Million | NT$253.87 Million | ▼ -71.6% |
| 2023 | 1.37x | NT$240.59 Million | NT$239.61 Million | NT$176.06 Million | ▲ +304.5% |
| 2022 | 0.34x | NT$57.02 Million | NT$56.16 Million | NT$168.79 Million | ▲ +1808.9% |
| 2021 | 0.02x | NT$5.44 Million | NT$1.66 Million | NT$307.64 Million | ▲ +113.9% |
| 2020 | -0.13x | NT$-32.36 Million | NT$-32.50 Million | NT$254.76 Million | ▲ +53.2% |
| 2019 | -0.27x | NT$-46.66 Million | NT$-51.18 Million | NT$172.11 Million | ▼ -10.8% |
| 2018 | -0.24x | NT$-34.32 Million | NT$-34.86 Million | NT$140.33 Million | ▼ -145.4% |
| 2017 | 0.54x | NT$82.52 Million | NT$81.27 Million | NT$153.26 Million | ▲ +3083.5% |
| 2016 | 0.02x | NT$4.08 Million | NT$2.69 Million | NT$241.28 Million | ▼ -97.7% |
| 2015 | 0.75x | NT$206.36 Million | NT$203.67 Million | NT$276.48 Million | ▲ +195.7% |
| 2014 | 0.25x | NT$106.55 Million | NT$104.00 Million | NT$422.12 Million | ▼ -74.1% |
| 2013 | 0.98x | NT$504.06 Million | NT$496.58 Million | NT$516.65 Million | ▼ -22.3% |
| 2012 | 1.26x | NT$756.26 Million | NT$744.98 Million | NT$602.23 Million | ▼ -11.2% |
| 2011 | 1.41x | NT$897.08 Million | NT$887.76 Million | NT$634.40 Million | ▲ +5.8% |
| 2010 | 1.34x | NT$902.09 Million | NT$895.87 Million | NT$675.20 Million | ▼ -35.8% |
| 2009 | 2.08x | NT$1.27 Billion | NT$1.21 Billion | NT$609.58 Million | ▼ -38.2% |
| 2008 | 3.37x | NT$1.50 Billion | NT$879.76 Million | NT$445.76 Million | ▲ +22.8% |
| 2007 | 2.74x | NT$1.50 Billion | NT$1.36 Billion | NT$545.94 Million | ▲ +50.4% |
| 2006 | 1.82x | NT$991.47 Million | NT$974.13 Million | NT$543.38 Million | ▲ +20.6% |
| 2005 | 1.51x | NT$839.64 Million | NT$818.61 Million | NT$554.77 Million | ▼ -45.4% |
| 2004 | 2.77x | NT$559.52 Million | NT$541.35 Million | NT$201.88 Million | ▲ +50.3% |
| 2003 | 1.84x | NT$519.53 Million | NT$504.74 Million | NT$281.80 Million | ▲ +105.9% |
| 2002 | 0.90x | NT$259.75 Million | NT$249.66 Million | NT$290.15 Million | — |