ABVC Biopharma Inc (ABVC) — Financial Flexibility Index

Latest as of December 2025: -0.08x

ABVC Biopharma Inc (ABVC) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-587.58K (operating CF $-587.58K minus capex $0.00) represents 0% of total liabilities ($7.76 Million). Also explore how fast is ABVC Biopharma Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-587.58K
Operating CF − Capex

Total Liabilities

$7.76 Million
USD

Capital Expenditures

$0.00
USD

ABVC Biopharma Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for ABVC Biopharma Inc across 22 annual periods. Check ABVC Biopharma Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ABVC Biopharma Inc (2002–2025)

Year-by-year free cash flow to debt coverage for ABVC Biopharma Inc. For the full company profile including market capitalisation, see ABVC Biopharma Inc (ABVC) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.38x $-2.98 Million $-2.99 Million $7.76 Million ▼ -44.6%
2024 -0.27x $-1.81 Million $-1.81 Million $6.82 Million ▲ +58.4%
2023 -0.64x $-4.17 Million $-4.19 Million $6.53 Million ▲ +44.4%
2022 -1.15x $-7.28 Million $-7.40 Million $6.34 Million ▲ +26.9%
2021 -1.57x $-7.58 Million $-7.60 Million $4.83 Million ▼ -208.9%
2020 -0.51x $-4.55 Million $-4.56 Million $8.94 Million ▼ -15.0%
2019 -0.44x $-3.12 Million $-3.13 Million $7.05 Million ▼ -321.7%
2018 -0.10x $-612.69K $-630.20K $5.85 Million ▲ +74.2%
2017 -0.41x $-1.68 Million $-1.68 Million $4.14 Million ▲ +23.6%
2016 -0.53x $-3.47 Million $-3.47 Million $6.54 Million ▼ -719.2%
2015 0.09x $3.36K $3.36K $39.15K ▼ -85.9%
2014 0.61x $20.71K $1.17K $34.03K ▲ +171.9%
2011 -0.85x $-1.55 Million $-1.59 Million $1.83 Million ▼ -168.6%
2010 -0.32x $-1.04 Million $-1.05 Million $3.29 Million ▲ +46.8%
2009 -0.59x $-1.50 Million $-1.56 Million $2.53 Million ▲ +23.5%
2008 -0.77x $-2.12 Million $-2.34 Million $2.74 Million ▲ +72.8%
2007 -2.84x $-2.60 Million $-2.69 Million $913.84K ▼ -716.3%
2006 0.46x $24.45K $24.45K $53.07K ▲ +106.8%
2005 -6.77x $-18.43K $-18.43K $2.72K ▼ -169.5%
2004 -2.51x $-7.45K $-7.45K $2.96K ▼ -21329.4%
2003 0.01x $355.00 $355.00 $30.00K ▲ +103.5%
2002 -0.33x $-10.00K $-10.00K $30.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities