AViTA Corporation (4735) — Financial Flexibility Index
AViTA Corporation (4735) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$4.68 Million (operating CF NT$-12.13 Million minus capex NT$16.82 Million) represents 0% of total liabilities (NT$490.78 Million). Check 4735 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AViTA Corporation (4735) cash flow conversion.
Annual Financial Flexibility Index for AViTA Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for AViTA Corporation. Explore AViTA Corporation (4735) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |