Averlogic Technologies (6198) — 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$1.45 Billion). Also explore Averlogic Technologies (6198) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Averlogic Technologies Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Averlogic Technologies across 10 annual periods. Check Averlogic Technologies (6198) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Averlogic Technologies (2015–2024)
Year-by-year free cash flow to debt coverage for Averlogic Technologies. For the full company profile including market capitalisation, see market value of Averlogic Technologies.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.29x | NT$-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 | — |