CVC Technologies Financial Flexibility Index
CVC Technologies financial flexibility index. CVC Technologies (4744) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$158.04 Million (operating CF NT$81.39 Million minus capex NT$76.65 Million) represents 0% of total liabilities (NT$841.42 Million). Explore 4744 capital expenditure intensity 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 CVC Technologies (2017–2025)
Financial flexibility index of CVC Technologies from 2017 to 2025. Historical Financial Flexibility Index trend for CVC Technologies across 9 annual periods. Check CVC Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CVC Technologies Financial Flexibility Index by Year (2017–2025)
CVC Technologies financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for CVC Technologies. For the full cash flow conversion analysis, see CVC Technologies cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$137.12 Million | NT$53.45 Million | NT$841.42 Million | ▼ -31.6% |
| 2024 | 0.24x | NT$252.24 Million | NT$214.15 Million | NT$1.06 Billion | ▲ +1266.8% |
| 2023 | -0.02x | NT$-19.52 Million | NT$-46.65 Million | NT$955.65 Million | ▼ -113.4% |
| 2022 | 0.15x | NT$162.21 Million | NT$153.32 Million | NT$1.07 Billion | ▲ +81.5% |
| 2021 | 0.08x | NT$98.21 Million | NT$81.05 Million | NT$1.17 Billion | ▼ -20.2% |
| 2020 | 0.11x | NT$105.72 Million | NT$100.11 Million | NT$1.01 Billion | ▲ +12.3% |
| 2019 | 0.09x | NT$97.20 Million | NT$89.49 Million | NT$1.04 Billion | ▲ +779.9% |
| 2018 | -0.01x | NT$-9.09 Million | NT$-15.34 Million | NT$660.48 Million | ▼ -110.7% |
| 2017 | 0.13x | NT$91.57 Million | NT$84.65 Million | NT$714.76 Million | — |