Optivision Technology Financial Flexibility Index
Optivision Technology 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$387.67 Million). See cash generation quality of Optivision Technology to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optivision Technology (2017–2024)
Financial flexibility index of Optivision Technology from 2017 to 2024. Historical Financial Flexibility Index trend for Optivision Technology across 8 annual periods. Check Optivision Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Optivision Technology Financial Flexibility Index by Year (2017–2024)
Optivision Technology financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Optivision Technology. For the full cash flow conversion analysis, see Optivision Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | NT$-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 | — |