Jyong Biotech Ltd. Ordinary Shares (MENS) — 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). Check financial resilience of Jyong Biotech Ltd. Ordinary Shares to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jyong Biotech Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jyong Biotech Ltd. Ordinary Shares across 5 annual periods. See how liquid is Jyong Biotech Ltd. Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jyong Biotech Ltd. Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Jyong Biotech Ltd. Ordinary Shares. For the full company profile including market capitalisation, see how much is Jyong Biotech Ltd. Ordinary Shares worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |