Jyong Biotech Ltd. Ordinary Shares Financial Flexibility Index
Jyong Biotech Ltd. Ordinary Shares financial flexibility index. Jyong Biotech Ltd. Ordinary Shares (MENS) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-913.00K (operating CF $-913.00K minus capex $0.00) represents 0% of total liabilities ($42.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jyong Biotech Ltd. Ordinary Shares (2020–2025)
Financial flexibility index of Jyong Biotech Ltd. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Jyong Biotech Ltd. Ordinary Shares across 6 annual periods. Explore Jyong Biotech Ltd. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jyong Biotech Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Jyong Biotech Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jyong Biotech Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Jyong Biotech Ltd. Ordinary Shares (MENS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-3.04 Million | $-3.04 Million | $45.68 Million | ▲ +21.2% |
| 2024 | -0.08x | $-3.62 Million | $-3.62 Million | $42.88 Million | ▼ -37.5% |
| 2023 | -0.06x | $-2.60 Million | $-2.60 Million | $42.32 Million | ▲ +13.4% |
| 2022 | -0.07x | $-2.73 Million | $-2.97 Million | $38.38 Million | ▼ -25.9% |
| 2021 | -0.06x | $-1.85 Million | $-1.98 Million | $32.76 Million | ▼ -80.9% |
| 2020 | -0.03x | $-999.00K | $-1.09 Million | $32.05 Million | — |