AViTA Corporation Financial Flexibility Index
AViTA Corporation financial flexibility index. AViTA Corporation (4735) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$65.67 Million (operating CF NT$41.33 Million minus capex NT$24.34 Million) represents 0% of total liabilities (NT$673.53 Million). Explore 4735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AViTA Corporation (2017–2025)
Financial flexibility index of AViTA Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for AViTA Corporation across 9 annual periods. Check AViTA Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AViTA Corporation Financial Flexibility Index by Year (2017–2025)
AViTA Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AViTA Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of AViTA Corporation.
| 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 | — |