AVY Precision Technology (5392) — Financial Flexibility Index
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). Check 5392 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See AVY Precision Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5392 market cap.
| 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 | — |