Azion Corporation (6148) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$17.62 Million
Operating CF − Capex

Total Liabilities

NT$682.09 Million
TWD

Capital Expenditures

NT$3.21 Million
TWD

Azion Corporation Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Azion Corporation across 8 annual periods. See Azion Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Azion Corporation (2017–2024)

Year-by-year free cash flow to debt coverage for Azion Corporation. For the full company profile including market capitalisation, see Azion Corporation (6148) market capitalisation.

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