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). Check 3597 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Avertronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |