Avertronics (3597) — Financial Flexibility Index
Avertronics (3597) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of NT$469.13 Million (operating CF NT$2.00 Million minus capex NT$467.13 Million) represents 0% of total liabilities (NT$1.00 Billion). Also explore how fast is Avertronics growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avertronics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Avertronics across 8 annual periods. Check asset allocation strategy of Avertronics to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avertronics (2017–2024)
Year-by-year free cash flow to debt coverage for Avertronics. For the full company profile including market capitalisation, see market value of Avertronics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | NT$8.32 Million | NT$-5.59 Million | NT$463.57 Million | ▼ -94.3% |
| 2023 | 0.32x | NT$152.07 Million | NT$135.75 Million | NT$479.66 Million | ▲ +67.2% |
| 2022 | 0.19x | NT$99.63 Million | NT$75.76 Million | NT$525.36 Million | ▲ +79.8% |
| 2021 | 0.11x | NT$51.67 Million | NT$43.61 Million | NT$489.92 Million | ▲ +13.7% |
| 2020 | 0.09x | NT$49.45 Million | NT$32.20 Million | NT$532.93 Million | ▼ -53.3% |
| 2019 | 0.20x | NT$108.55 Million | NT$58.45 Million | NT$545.89 Million | ▲ +6.4% |
| 2018 | 0.19x | NT$127.86 Million | NT$89.42 Million | NT$684.39 Million | ▲ +31.4% |
| 2017 | 0.14x | NT$81.30 Million | NT$40.82 Million | NT$571.93 Million | — |