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). Check 4735 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 4735 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AViTA Corporation market capitalisation.
| 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 | — |