ABVC Biopharma Inc (ABVC) — Financial Flexibility Index
ABVC Biopharma Inc (ABVC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $0.00 (operating CF $-244.41K minus capex $244.41K) represents 0% of total liabilities ($7.13 Million). Check total reinvestment intensity of ABVC Biopharma Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ABVC Biopharma Inc.
Annual Financial Flexibility Index for ABVC Biopharma Inc (2002–2025)
Year-by-year free cash flow to debt coverage for ABVC Biopharma Inc. Explore ABVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |