SciVision Biotech Inc Financial Flexibility Index
SciVision Biotech Inc 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). See SciVision Biotech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SciVision Biotech Inc (2009–2025)
Financial flexibility index of SciVision Biotech Inc from 2009 to 2025. Historical Financial Flexibility Index trend for SciVision Biotech Inc across 17 annual periods. Check 1786 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SciVision Biotech Inc Financial Flexibility Index by Year (2009–2025)
SciVision Biotech Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for SciVision Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |