Averlogic Technologies Financial Flexibility Index
Averlogic Technologies financial flexibility index. Averlogic Technologies (6198) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of NT$-114.82 Million (operating CF NT$-114.82 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.45 Billion). See how much free cash does Averlogic Technologies generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Averlogic Technologies (2015–2024)
Financial flexibility index of Averlogic Technologies from 2015 to 2024. Historical Financial Flexibility Index trend for Averlogic Technologies across 10 annual periods. Check Averlogic Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Averlogic Technologies Financial Flexibility Index by Year (2015–2024)
Averlogic Technologies financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Averlogic Technologies. For the full cash flow conversion analysis, see Averlogic Technologies operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.29x | NT$-2.98 Billion | NT$-2.98 Billion | NT$1.30 Billion | ▼ -90.0% |
| 2023 | -1.20x | NT$-551.37 Million | NT$-551.66 Million | NT$458.11 Million | ▲ +71.7% |
| 2022 | -4.25x | NT$-254.78 Million | NT$-273.64 Million | NT$59.95 Million | ▲ +45.6% |
| 2021 | -7.81x | NT$-25.07 Million | NT$-43.10 Million | NT$3.21 Million | ▼ -732.3% |
| 2020 | 1.24x | NT$13.74 Million | NT$-4.29 Million | NT$11.12 Million | ▲ +103.3% |
| 2019 | -37.20x | NT$-13.76 Million | NT$-14.26 Million | NT$370.00K | ▼ -4450.5% |
| 2018 | 0.86x | NT$6.80 Million | NT$6.31 Million | NT$7.95 Million | ▲ +788.1% |
| 2017 | 0.10x | NT$3.45 Million | NT$2.96 Million | NT$35.83 Million | ▲ +102.6% |
| 2016 | -3.73x | NT$-40.54 Million | NT$-42.69 Million | NT$10.86 Million | ▼ -385.2% |
| 2015 | -0.77x | NT$-26.37 Million | NT$-28.52 Million | NT$34.28 Million | — |