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 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
CVC Technologies Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CVC Technologies across 9 annual periods. For the full cash flow conversion analysis, see CVC Technologies cash flow conversion.
Annual Financial Flexibility Index for CVC Technologies (2017–2025)
Year-by-year free cash flow to debt coverage for CVC Technologies. Explore 4744 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |