Optivision Technology (3666) — Financial Flexibility Index
Optivision Technology (3666) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$2.40 Million (operating CF NT$2.11 Million minus capex NT$293.00K) represents 0% of total liabilities (NT$387.67 Million). Check 3666 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optivision Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Optivision Technology across 8 annual periods. For the full cash flow conversion analysis, see Optivision Technology cash conversion from operations.
Annual Financial Flexibility Index for Optivision Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Optivision Technology. Explore 3666 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | NT$-87.77 Million | NT$-91.01 Million | NT$532.97 Million | ▲ +74.1% |
| 2023 | -0.64x | NT$-290.34 Million | NT$-308.73 Million | NT$456.51 Million | ▼ -123.0% |
| 2022 | 2.77x | NT$509.62 Million | NT$162.90 Million | NT$184.05 Million | ▲ +328.7% |
| 2021 | 0.65x | NT$402.55 Million | NT$316.43 Million | NT$623.24 Million | ▲ +700.7% |
| 2020 | 0.08x | NT$62.76 Million | NT$27.57 Million | NT$778.00 Million | ▼ -33.3% |
| 2019 | 0.12x | NT$62.23 Million | NT$42.47 Million | NT$514.25 Million | ▲ +0.2% |
| 2018 | 0.12x | NT$60.77 Million | NT$18.89 Million | NT$503.20 Million | ▼ -41.3% |
| 2017 | 0.21x | NT$85.23 Million | NT$40.00 Million | NT$413.95 Million | — |