Avertronics Financial Flexibility Index
Avertronics financial flexibility index. Avertronics (3597) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-36.37 Million (operating CF NT$-39.24 Million minus capex NT$2.88 Million) represents 0% of total liabilities (NT$1.06 Billion). See cash generation quality of Avertronics 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 Avertronics (2017–2024)
Financial flexibility index of Avertronics from 2017 to 2024. Historical Financial Flexibility Index trend for Avertronics across 8 annual periods. Check 3597 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avertronics Financial Flexibility Index by Year (2017–2024)
Avertronics financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Avertronics. For the full cash flow conversion analysis, see 3597 cash flow conversion.
| 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 | — |