AVY Precision Technology (5392) — Financial Flexibility Index

Latest as of December 2025: 0.05x

AVY Precision Technology (5392) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$334.04 Million (operating CF NT$303.54 Million minus capex NT$30.50 Million) represents 0% of total liabilities (NT$6.90 Billion). Also explore 5392 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$334.04 Million
Operating CF − Capex

Total Liabilities

NT$6.90 Billion
TWD

Capital Expenditures

NT$30.50 Million
TWD

AVY Precision Technology Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for AVY Precision Technology across 17 annual periods. Check 5392 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVY Precision Technology (2009–2025)

Year-by-year free cash flow to debt coverage for AVY Precision Technology. For the full company profile including market capitalisation, see how much is AVY Precision Technology worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities