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). Also explore 4744 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of CVC Technologies to assess the company's strategic physical and investment asset allocation.
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 | — |