SciVision Biotech Inc (1786) — Financial Flexibility Index
SciVision Biotech Inc (1786) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$58.10 Million (operating CF NT$48.51 Million minus capex NT$9.60 Million) represents 0% of total liabilities (NT$892.04 Million). Check 1786 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SciVision Biotech Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for SciVision Biotech Inc across 17 annual periods. For the full cash flow conversion analysis, see 1786 cash flow conversion.
Annual Financial Flexibility Index for SciVision Biotech Inc (2009–2025)
Year-by-year free cash flow to debt coverage for SciVision Biotech Inc. Explore SciVision Biotech Inc (1786) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$225.51 Million | NT$123.99 Million | NT$689.35 Million | ▼ -50.9% |
| 2024 | 0.67x | NT$304.75 Million | NT$269.87 Million | NT$457.43 Million | ▲ +23.9% |
| 2023 | 0.54x | NT$286.86 Million | NT$272.01 Million | NT$533.66 Million | ▲ +63.4% |
| 2022 | 0.33x | NT$193.17 Million | NT$178.21 Million | NT$587.30 Million | ▲ +114.9% |
| 2021 | 0.15x | NT$124.28 Million | NT$98.51 Million | NT$812.06 Million | ▼ -61.5% |
| 2020 | 0.40x | NT$193.31 Million | NT$126.47 Million | NT$486.55 Million | ▼ -51.0% |
| 2019 | 0.81x | NT$406.44 Million | NT$204.40 Million | NT$501.08 Million | ▲ +142.0% |
| 2018 | 0.34x | NT$207.02 Million | NT$111.70 Million | NT$617.70 Million | ▼ -36.1% |
| 2017 | 0.52x | NT$340.24 Million | NT$15.98 Million | NT$648.72 Million | ▼ -9.6% |
| 2016 | 0.58x | NT$268.61 Million | NT$38.29 Million | NT$462.93 Million | ▼ -71.8% |
| 2015 | 2.05x | NT$255.08 Million | NT$49.81 Million | NT$124.16 Million | ▲ +10.3% |
| 2014 | 1.86x | NT$128.12 Million | NT$1.85 Million | NT$68.81 Million | ▲ +29.5% |
| 2013 | 1.44x | NT$65.01 Million | NT$37.27 Million | NT$45.23 Million | ▲ +26.5% |
| 2012 | 1.14x | NT$65.10 Million | NT$51.52 Million | NT$57.31 Million | ▼ -21.4% |
| 2011 | 1.45x | NT$58.04 Million | NT$37.13 Million | NT$40.17 Million | ▲ +436.2% |
| 2010 | 0.27x | NT$29.98 Million | NT$6.85 Million | NT$111.24 Million | ▲ +242.6% |
| 2009 | -0.19x | NT$-19.70 Million | NT$-36.09 Million | NT$104.31 Million | — |