Maxigen Biotech Inc (1783) — Financial Flexibility Index
Maxigen Biotech Inc (1783) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of NT$91.76 Million (operating CF NT$74.75 Million minus capex NT$17.01 Million) represents 0% of total liabilities (NT$534.02 Million). Check Maxigen Biotech Inc (1783) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxigen Biotech Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Maxigen Biotech Inc across 17 annual periods. For the full cash flow conversion analysis, see 1783 cash generation efficiency.
Annual Financial Flexibility Index for Maxigen Biotech Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Maxigen Biotech Inc. Explore Maxigen Biotech Inc (1783) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | NT$372.85 Million | NT$290.22 Million | NT$355.54 Million | ▼ -34.1% |
| 2024 | 1.59x | NT$329.99 Million | NT$298.22 Million | NT$207.36 Million | ▲ +8.4% |
| 2023 | 1.47x | NT$193.64 Million | NT$171.20 Million | NT$131.88 Million | ▼ -21.0% |
| 2022 | 1.86x | NT$282.78 Million | NT$268.34 Million | NT$152.07 Million | ▲ +72.6% |
| 2021 | 1.08x | NT$133.04 Million | NT$117.59 Million | NT$123.47 Million | ▲ +21.0% |
| 2020 | 0.89x | NT$85.73 Million | NT$74.39 Million | NT$96.24 Million | ▲ +151.9% |
| 2019 | 0.35x | NT$118.16 Million | NT$94.42 Million | NT$334.17 Million | ▼ -45.8% |
| 2018 | 0.65x | NT$190.81 Million | NT$170.58 Million | NT$292.48 Million | ▲ +186.0% |
| 2017 | 0.23x | NT$70.18 Million | NT$41.18 Million | NT$307.73 Million | ▼ -32.9% |
| 2016 | 0.34x | NT$107.43 Million | NT$34.72 Million | NT$316.04 Million | ▲ +561.4% |
| 2015 | 0.05x | NT$17.39 Million | NT$-109.85 Million | NT$338.38 Million | ▼ -94.0% |
| 2014 | 0.85x | NT$116.53 Million | NT$-14.45 Million | NT$136.65 Million | ▲ +201.5% |
| 2013 | 0.28x | NT$35.65 Million | NT$-22.34 Million | NT$126.04 Million | ▲ +42.9% |
| 2012 | 0.20x | NT$23.77 Million | NT$17.53 Million | NT$120.10 Million | ▼ -62.4% |
| 2011 | 0.53x | NT$61.83 Million | NT$-76.64 Million | NT$117.40 Million | ▲ +268.1% |
| 2010 | -0.31x | NT$-10.76 Million | NT$-16.76 Million | NT$34.37 Million | ▼ -135.5% |
| 2009 | 0.88x | NT$26.89 Million | NT$19.27 Million | NT$30.51 Million | — |