CVC Technologies (4744) — 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). Check 4744 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
CVC Technologies Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CVC Technologies across 9 annual periods. See working capital position of CVC Technologies to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CVC Technologies (2017–2025)
Year-by-year free cash flow to debt coverage for CVC Technologies. For the full company profile including market capitalisation, see CVC Technologies stock valuation.
| 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 | — |