AViTA Corporation (4735) — Financial Flexibility Index
AViTA Corporation (4735) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$97.74 Million (operating CF NT$42.34 Million minus capex NT$55.40 Million) represents 0% of total liabilities (NT$358.63 Million). Also explore 4735 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AViTA Corporation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AViTA Corporation across 9 annual periods. Check AViTA Corporation (4735) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AViTA Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for AViTA Corporation. For the full company profile including market capitalisation, see 4735 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$326.62 Million | NT$64.46 Million | NT$358.63 Million | ▲ +16.3% |
| 2024 | 0.78x | NT$276.31 Million | NT$192.52 Million | NT$352.93 Million | ▲ +12.9% |
| 2023 | 0.69x | NT$243.31 Million | NT$212.02 Million | NT$350.80 Million | ▼ -46.8% |
| 2022 | 1.30x | NT$555.81 Million | NT$490.50 Million | NT$426.61 Million | ▲ +213.2% |
| 2021 | 0.42x | NT$308.94 Million | NT$237.01 Million | NT$742.75 Million | ▲ +11.8% |
| 2020 | 0.37x | NT$604.19 Million | NT$406.31 Million | NT$1.62 Billion | ▼ -30.5% |
| 2019 | 0.54x | NT$276.17 Million | NT$231.81 Million | NT$515.72 Million | ▲ +151.6% |
| 2018 | 0.21x | NT$139.65 Million | NT$107.78 Million | NT$656.16 Million | ▼ -59.1% |
| 2017 | 0.52x | NT$279.34 Million | NT$160.55 Million | NT$537.17 Million | — |