Panion & BF Biotech Inc Financial Flexibility Index
Panion & BF Biotech Inc 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). Explore 1760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panion & BF Biotech Inc (2009–2024)
Financial flexibility index of Panion & BF Biotech Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Panion & BF Biotech Inc across 16 annual periods. Check 1760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Panion & BF Biotech Inc Financial Flexibility Index by Year (2009–2024)
Panion & BF Biotech Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Panion & BF Biotech Inc. For the full cash flow conversion analysis, see Panion & BF Biotech Inc cash conversion from operations.
| 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 | — |