AVY Precision Technology Financial Flexibility Index
AVY Precision Technology financial flexibility index. AVY Precision Technology (5392) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$339.61 Million (operating CF NT$-65.03 Million minus capex NT$404.64 Million) represents 0% of total liabilities (NT$7.36 Billion). See AVY Precision Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVY Precision Technology (2009–2025)
Financial flexibility index of AVY Precision Technology from 2009 to 2025. Historical Financial Flexibility Index trend for AVY Precision Technology across 17 annual periods. Check how high is AVY Precision Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AVY Precision Technology Financial Flexibility Index by Year (2009–2025)
AVY Precision Technology financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for AVY Precision Technology. For the full cash flow conversion analysis, see AVY Precision Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$637.87 Million | NT$493.15 Million | NT$6.90 Billion | ▼ -60.3% |
| 2024 | 0.23x | NT$1.80 Billion | NT$1.33 Billion | NT$7.72 Billion | ▲ +97.0% |
| 2023 | 0.12x | NT$928.56 Million | NT$782.80 Million | NT$7.86 Billion | ▼ -39.2% |
| 2022 | 0.19x | NT$1.54 Billion | NT$1.21 Billion | NT$7.91 Billion | ▲ +190.7% |
| 2021 | 0.07x | NT$569.52 Million | NT$285.39 Million | NT$8.52 Billion | ▼ -42.0% |
| 2020 | 0.12x | NT$994.85 Million | NT$635.08 Million | NT$8.63 Billion | ▼ -23.8% |
| 2019 | 0.15x | NT$1.22 Billion | NT$818.87 Million | NT$8.03 Billion | ▼ -15.1% |
| 2018 | 0.18x | NT$1.28 Billion | NT$858.79 Million | NT$7.16 Billion | ▼ -27.2% |
| 2017 | 0.24x | NT$1.78 Billion | NT$1.21 Billion | NT$7.25 Billion | ▼ -24.9% |
| 2016 | 0.33x | NT$1.80 Billion | NT$594.18 Million | NT$5.51 Billion | ▲ +53.7% |
| 2015 | 0.21x | NT$1.14 Billion | NT$88.11 Million | NT$5.38 Billion | ▼ -26.5% |
| 2014 | 0.29x | NT$636.12 Million | NT$251.84 Million | NT$2.20 Billion | ▲ +96.4% |
| 2013 | 0.15x | NT$331.45 Million | NT$33.96 Million | NT$2.25 Billion | ▼ -48.7% |
| 2012 | 0.29x | NT$793.97 Million | NT$543.67 Million | NT$2.77 Billion | ▼ -22.2% |
| 2011 | 0.37x | NT$538.41 Million | NT$537.46 Million | NT$1.46 Billion | ▼ -14.2% |
| 2010 | 0.43x | NT$941.55 Million | NT$785.97 Million | NT$2.19 Billion | ▼ -6.6% |
| 2009 | 0.46x | NT$805.31 Million | NT$658.42 Million | NT$1.75 Billion | — |