Panion & BF Biotech Inc (1760) — Financial Flexibility Index
Panion & BF Biotech Inc (1760) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$102.69 Million (operating CF NT$73.31 Million minus capex NT$29.38 Million) represents 0% of total liabilities (NT$1.22 Billion). Check Panion & BF Biotech Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panion & BF Biotech Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Panion & BF Biotech Inc across 16 annual periods. See Panion & BF Biotech Inc (1760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panion & BF Biotech Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Panion & BF Biotech Inc. For the full company profile including market capitalisation, see 1760 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$536.88 Million | NT$351.19 Million | NT$1.29 Billion | ▲ +54.2% |
| 2023 | 0.27x | NT$358.65 Million | NT$177.42 Million | NT$1.32 Billion | ▼ -57.3% |
| 2022 | 0.63x | NT$688.52 Million | NT$489.87 Million | NT$1.09 Billion | ▲ +13.2% |
| 2021 | 0.56x | NT$571.23 Million | NT$401.23 Million | NT$1.02 Billion | ▲ +1085.9% |
| 2020 | 0.05x | NT$86.61 Million | NT$-14.55 Million | NT$1.83 Billion | ▼ -84.9% |
| 2019 | 0.31x | NT$173.16 Million | NT$90.98 Million | NT$552.94 Million | ▲ +28.8% |
| 2018 | 0.24x | NT$117.81 Million | NT$78.58 Million | NT$484.38 Million | ▼ -28.0% |
| 2017 | 0.34x | NT$139.27 Million | NT$113.97 Million | NT$412.15 Million | ▼ -49.0% |
| 2016 | 0.66x | NT$255.10 Million | NT$177.22 Million | NT$384.82 Million | ▲ +115.9% |
| 2015 | 0.31x | NT$122.90 Million | NT$58.30 Million | NT$400.33 Million | ▼ -18.3% |
| 2014 | 0.38x | NT$149.23 Million | NT$76.11 Million | NT$397.15 Million | ▲ +22.2% |
| 2013 | 0.31x | NT$105.81 Million | NT$86.22 Million | NT$343.99 Million | ▲ +549.1% |
| 2012 | 0.05x | NT$30.58 Million | NT$3.96 Million | NT$645.34 Million | ▲ +2220.8% |
| 2011 | 0.00x | NT$1.30 Million | NT$-36.12 Million | NT$637.11 Million | ▼ -99.3% |
| 2010 | 0.31x | NT$173.57 Million | NT$-13.89 Million | NT$560.10 Million | ▲ +83.8% |
| 2009 | 0.17x | NT$92.53 Million | NT$76.98 Million | NT$548.82 Million | — |