Azion Corporation (6148) — Financial Flexibility Index
Azion Corporation (6148) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$17.62 Million (operating CF NT$14.41 Million minus capex NT$3.21 Million) represents 0% of total liabilities (NT$682.09 Million). Check Azion Corporation (6148) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azion Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Azion Corporation across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Azion Corporation.
Annual Financial Flexibility Index for Azion Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Azion Corporation. Explore how well can Azion Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$18.38 Million | NT$14.08 Million | NT$564.13 Million | ▼ -74.2% |
| 2023 | 0.13x | NT$78.58 Million | NT$68.71 Million | NT$622.55 Million | ▼ -51.8% |
| 2022 | 0.26x | NT$115.21 Million | NT$110.94 Million | NT$440.28 Million | ▲ +98.4% |
| 2021 | 0.13x | NT$79.79 Million | NT$77.09 Million | NT$604.82 Million | ▼ -5.0% |
| 2020 | 0.14x | NT$65.70 Million | NT$63.54 Million | NT$473.03 Million | ▲ +3.4% |
| 2019 | 0.13x | NT$63.99 Million | NT$62.92 Million | NT$476.37 Million | ▲ +188.5% |
| 2018 | -0.15x | NT$-157.95 Million | NT$-158.26 Million | NT$1.04 Billion | ▼ -113.6% |
| 2017 | 1.12x | NT$790.73 Million | NT$787.93 Million | NT$706.11 Million | — |