Avalue Technology (3479) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Avalue Technology to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalue Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Avalue Technology across 9 annual periods. For the full cash flow conversion analysis, see 3479 cash flow conversion.
Annual Financial Flexibility Index for Avalue Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Avalue Technology. Explore 3479 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |