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$1.45 Billion). Check 6198 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Averlogic Technologies Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Averlogic Technologies across 10 annual periods. For the full cash flow conversion analysis, see Averlogic Technologies (6198) cash flow conversion.
Annual Financial Flexibility Index for Averlogic Technologies (2015–2024)
Year-by-year free cash flow to debt coverage for Averlogic Technologies. Explore debt repayment capacity of Averlogic Technologies to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.29x | NT$-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 | — |