Zen Voce (3581) — Financial Flexibility Index
Zen Voce (3581) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-14.55 Million (operating CF NT$-17.23 Million minus capex NT$2.68 Million) represents 0% of total liabilities (NT$968.32 Million). Also explore 3581 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zen Voce Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zen Voce across 13 annual periods. Check 3581 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zen Voce (2011–2024)
Year-by-year free cash flow to debt coverage for Zen Voce. For the full company profile including market capitalisation, see Zen Voce stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$25.66 Million | NT$12.11 Million | NT$1.00 Billion | ▼ -83.8% |
| 2023 | 0.16x | NT$155.73 Million | NT$129.03 Million | NT$984.96 Million | ▼ -23.5% |
| 2022 | 0.21x | NT$226.24 Million | NT$138.85 Million | NT$1.10 Billion | ▲ +88.7% |
| 2021 | 0.11x | NT$105.00 Million | NT$80.51 Million | NT$959.17 Million | ▲ +74.8% |
| 2020 | 0.06x | NT$47.84 Million | NT$11.54 Million | NT$764.15 Million | ▼ -99.9% |
| 2019 | 87.27x | NT$130.04 Million | NT$115.69 Million | NT$1.49 Million | ▲ +59253.4% |
| 2018 | 0.15x | NT$104.46 Million | NT$96.58 Million | NT$710.43 Million | ▲ +429.9% |
| 2017 | -0.04x | NT$-31.22 Million | NT$-38.97 Million | NT$700.40 Million | ▼ -127.2% |
| 2016 | 0.16x | NT$112.41 Million | NT$106.57 Million | NT$686.11 Million | ▼ -80.3% |
| 2015 | 0.83x | NT$178.83 Million | NT$169.24 Million | NT$215.41 Million | ▲ +105.0% |
| 2013 | 0.40x | NT$103.54 Million | NT$93.38 Million | NT$255.69 Million | ▼ -21.5% |
| 2012 | 0.52x | NT$206.66 Million | NT$202.53 Million | NT$400.73 Million | ▲ +217.9% |
| 2011 | 0.16x | NT$56.20 Million | NT$43.83 Million | NT$346.44 Million | — |