Avertronics (3597) — 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). Check Avertronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3597 cash flow conversion.
Annual Financial Flexibility Index for Avertronics (2017–2024)
Year-by-year free cash flow to debt coverage for Avertronics. Explore cash flow to debt ratio of Avertronics to assess how comfortably operating cash covers total debt obligations.
| 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 | — |