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$387.67 Million). Check Optivision Technology (3666) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optivision Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Optivision Technology across 8 annual periods. See 3666 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optivision Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Optivision Technology. For the full company profile including market capitalisation, see how much is Optivision Technology worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | NT$-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 | — |