Azion Corporation Financial Flexibility Index
Azion Corporation 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). See Azion Corporation free cash flow ratio 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 Azion Corporation (2017–2024)
Financial flexibility index of Azion Corporation from 2017 to 2024. Historical Financial Flexibility Index trend for Azion Corporation across 8 annual periods. Check Azion Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Azion Corporation Financial Flexibility Index by Year (2017–2024)
Azion Corporation financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Azion Corporation. For the full cash flow conversion analysis, see Azion Corporation (6148) cash conversion ratio.
| 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 | — |