Avalue Technology (3479) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Avalue Technology (3479) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$50.59 Million (operating CF NT$2.82 Million minus capex NT$47.77 Million) represents 0% of total liabilities (NT$3.88 Billion). Also explore Avalue Technology (3479) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$50.59 Million
Operating CF − Capex

Total Liabilities

NT$3.88 Billion
TWD

Capital Expenditures

NT$47.77 Million
TWD

Avalue Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Avalue Technology across 9 annual periods. Check strategic asset allocation of Avalue Technology to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avalue Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Avalue Technology. For the full company profile including market capitalisation, see Avalue Technology (3479) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$710.52 Million NT$575.21 Million NT$3.88 Billion ▼ -72.6%
2024 0.67x NT$1.92 Billion NT$797.11 Million NT$2.87 Billion ▲ +18.1%
2023 0.57x NT$1.19 Billion NT$1.09 Billion NT$2.10 Billion ▲ +207.1%
2022 0.18x NT$420.40 Million NT$351.24 Million NT$2.28 Billion ▲ +193.1%
2021 -0.20x NT$-384.65 Million NT$-410.41 Million NT$1.95 Billion ▼ -152.9%
2020 0.37x NT$388.60 Million NT$352.12 Million NT$1.04 Billion ▼ -26.1%
2019 0.51x NT$825.50 Million NT$737.78 Million NT$1.63 Billion ▲ +54.5%
2018 0.33x NT$362.90 Million NT$309.76 Million NT$1.11 Billion ▲ +20.3%
2017 0.27x NT$302.09 Million NT$261.62 Million NT$1.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities