AV Tech Corp Financial Flexibility Index
AV Tech Corp 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). See AV Tech Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AV Tech Corp (2002–2024)
Financial flexibility index of AV Tech Corp from 2002 to 2024. Historical Financial Flexibility Index trend for AV Tech Corp across 23 annual periods. Check 8072 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AV Tech Corp Financial Flexibility Index by Year (2002–2024)
AV Tech Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for AV Tech Corp. For the full cash flow conversion analysis, see 8072 cash flow conversion.
| 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 | — |