AVY Precision Technology (5392) — 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). Check AVY Precision Technology (5392) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVY Precision Technology Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for AVY Precision Technology across 17 annual periods. For the full cash flow conversion analysis, see AVY Precision Technology operating cash flow efficiency.
Annual Financial Flexibility Index for AVY Precision Technology (2009–2025)
Year-by-year free cash flow to debt coverage for AVY Precision Technology. Explore 5392 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |