SciVision Biotech Inc (1786) — Financial Flexibility Index
SciVision Biotech Inc (1786) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$6.25 Million (operating CF NT$-13.02 Million minus capex NT$19.27 Million) represents 0% of total liabilities (NT$689.35 Million). Check SciVision Biotech Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See SciVision Biotech Inc (1786) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SciVision Biotech Inc (2009–2025)
Year-by-year free cash flow to debt coverage for SciVision Biotech Inc. For the full company profile including market capitalisation, see 1786 stock market capitalisation.
| 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 | — |