ScinoPharm Taiwan Ltd (1789) — Financial Flexibility Index
ScinoPharm Taiwan Ltd (1789) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$282.80 Million (operating CF NT$199.47 Million minus capex NT$83.34 Million) represents 0% of total liabilities (NT$1.55 Billion). Check how aggressively does ScinoPharm Taiwan Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScinoPharm Taiwan Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for ScinoPharm Taiwan Ltd across 19 annual periods. For the full cash flow conversion analysis, see ScinoPharm Taiwan Ltd cash conversion from operations.
Annual Financial Flexibility Index for ScinoPharm Taiwan Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for ScinoPharm Taiwan Ltd. Explore ScinoPharm Taiwan Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$888.40 Million | NT$597.11 Million | NT$1.33 Billion | ▼ -9.2% |
| 2024 | 0.73x | NT$1.04 Billion | NT$750.91 Million | NT$1.42 Billion | ▲ +93.0% |
| 2023 | 0.38x | NT$515.84 Million | NT$231.13 Million | NT$1.36 Billion | ▼ -45.8% |
| 2022 | 0.70x | NT$1.02 Billion | NT$773.79 Million | NT$1.46 Billion | ▼ -0.5% |
| 2021 | 0.70x | NT$831.14 Million | NT$509.82 Million | NT$1.18 Billion | ▼ -17.9% |
| 2020 | 0.86x | NT$1.13 Billion | NT$946.31 Million | NT$1.32 Billion | ▲ +35.6% |
| 2019 | 0.63x | NT$894.64 Million | NT$788.95 Million | NT$1.41 Billion | ▼ -5.8% |
| 2018 | 0.67x | NT$1.36 Billion | NT$1.23 Billion | NT$2.02 Billion | ▲ +10.9% |
| 2017 | 0.61x | NT$1.38 Billion | NT$971.71 Million | NT$2.28 Billion | ▼ -27.2% |
| 2016 | 0.83x | NT$2.12 Billion | NT$1.67 Billion | NT$2.56 Billion | ▲ +14.8% |
| 2015 | 0.72x | NT$1.71 Billion | NT$1.04 Billion | NT$2.36 Billion | ▼ -24.6% |
| 2014 | 0.96x | NT$1.91 Billion | NT$888.29 Million | NT$1.99 Billion | ▼ -19.1% |
| 2013 | 1.19x | NT$2.18 Billion | NT$939.47 Million | NT$1.84 Billion | ▼ -19.2% |
| 2012 | 1.47x | NT$1.86 Billion | NT$981.55 Million | NT$1.27 Billion | ▼ -35.8% |
| 2011 | 2.29x | NT$2.10 Billion | NT$1.29 Billion | NT$920.78 Million | ▼ -28.0% |
| 2010 | 3.17x | NT$1.97 Billion | NT$1.56 Billion | NT$620.97 Million | ▲ +188.0% |
| 2009 | 1.10x | NT$1.49 Billion | NT$1.30 Billion | NT$1.35 Billion | ▲ +64.7% |
| 2008 | 0.67x | NT$1.55 Billion | NT$1.41 Billion | NT$2.32 Billion | ▲ +253.3% |
| 2007 | 0.19x | NT$587.24 Million | NT$504.50 Million | NT$3.10 Billion | — |