Maxigen Biotech Inc Financial Flexibility Index

Latest as of June 2026: 0.17x

Maxigen Biotech Inc 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). See Maxigen Biotech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$91.76 Million
Operating CF − Capex

Total Liabilities

NT$534.02 Million
TWD

Capital Expenditures

NT$17.01 Million
TWD

Financial Flexibility Index of Maxigen Biotech Inc (2009–2025)

Financial flexibility index of Maxigen Biotech Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Maxigen Biotech Inc across 17 annual periods. Check Maxigen Biotech Inc (1783) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Maxigen Biotech Inc Financial Flexibility Index by Year (2009–2025)

Maxigen Biotech Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Maxigen Biotech Inc. For the full cash flow conversion analysis, see Maxigen Biotech Inc cash conversion from operations.

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