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$387.67 Million). Also explore net asset growth rate of Optivision Technology to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optivision Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Optivision Technology across 8 annual periods. Check Optivision Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optivision Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Optivision Technology. For the full company profile including market capitalisation, see market value of Optivision Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | NT$-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 | — |