SciVision Biotech Inc (1786) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore 1786 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$6.25 Million
Operating CF − Capex

Total Liabilities

NT$689.35 Million
TWD

Capital Expenditures

NT$19.27 Million
TWD

SciVision Biotech Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for SciVision Biotech Inc across 17 annual periods. Check SciVision Biotech Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of SciVision Biotech Inc.

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