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). Check AV Tech Corp (8072) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AV Tech Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |