ABVC Biopharma Inc (ABVC) — Financial Flexibility Index
ABVC Biopharma Inc (ABVC) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-894.24K (operating CF $-894.24K minus capex $0.00) represents 0% of total liabilities ($6.90 Million). Check ABVC Biopharma Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABVC Biopharma Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ABVC Biopharma Inc across 22 annual periods. See how liquid is ABVC Biopharma Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |