Maxigen Biotech Inc (1783) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Maxigen Biotech Inc (1783) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of NT$90.31 Million (operating CF NT$79.84 Million minus capex NT$10.47 Million) represents 0% of total liabilities (NT$364.27 Million). Check 1783 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$90.31 Million
Operating CF − Capex

Total Liabilities

NT$364.27 Million
TWD

Capital Expenditures

NT$10.47 Million
TWD

Maxigen Biotech Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Maxigen Biotech Inc across 17 annual periods. See working capital position of Maxigen Biotech Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Maxigen Biotech Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Maxigen Biotech Inc. For the full company profile including market capitalisation, see Maxigen Biotech Inc (1783) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities