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$1.45 Billion). Check Averlogic Technologies strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Averlogic Technologies Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Averlogic Technologies across 10 annual periods. See 6198 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Averlogic Technologies (2015–2024)
Year-by-year free cash flow to debt coverage for Averlogic Technologies. For the full company profile including market capitalisation, see Averlogic Technologies market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.29x | NT$-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 | — |