Zen Voce Financial Flexibility Index
Zen Voce 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). See 3581 FCF generation index 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 Zen Voce (2011–2024)
Financial flexibility index of Zen Voce from 2011 to 2024. Historical Financial Flexibility Index trend for Zen Voce across 13 annual periods. Check Zen Voce earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zen Voce Financial Flexibility Index by Year (2011–2024)
Zen Voce financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zen Voce. For the full cash flow conversion analysis, see cash flow conversion of Zen Voce.
| 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 | — |