Biostar Microtech International Corp (2399) — Financial Flexibility Index
Biostar Microtech International Corp (2399) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of NT$-114.03 Million (operating CF NT$-114.79 Million minus capex NT$766.00K) represents 0% of total liabilities (NT$636.03 Million). Check strategic asset allocation of Biostar Microtech International Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biostar Microtech International Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Biostar Microtech International Corp across 24 annual periods. See Biostar Microtech International Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biostar Microtech International Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Biostar Microtech International Corp. For the full company profile including market capitalisation, see Biostar Microtech International Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-93.36 Million | NT$-94.89 Million | NT$424.61 Million | ▼ -232.1% |
| 2024 | 0.17x | NT$74.12 Million | NT$68.69 Million | NT$445.34 Million | ▲ +62.6% |
| 2023 | 0.10x | NT$65.91 Million | NT$65.20 Million | NT$643.69 Million | ▲ +173.2% |
| 2022 | -0.14x | NT$-78.66 Million | NT$-80.76 Million | NT$562.32 Million | ▼ -228.9% |
| 2021 | 0.11x | NT$93.83 Million | NT$91.52 Million | NT$864.42 Million | ▲ +179.1% |
| 2020 | -0.14x | NT$-90.36 Million | NT$-92.98 Million | NT$658.85 Million | ▼ -131.4% |
| 2019 | 0.44x | NT$355.08 Million | NT$327.60 Million | NT$812.99 Million | ▲ +1592.3% |
| 2018 | 0.03x | NT$19.28 Million | NT$-84.63 Million | NT$747.13 Million | ▲ +116.9% |
| 2017 | -0.15x | NT$-163.95 Million | NT$-203.52 Million | NT$1.07 Billion | ▼ -157.2% |
| 2016 | 0.27x | NT$235.51 Million | NT$219.67 Million | NT$882.71 Million | ▼ -57.9% |
| 2015 | 0.63x | NT$495.77 Million | NT$479.43 Million | NT$782.77 Million | ▲ +247.1% |
| 2014 | -0.43x | NT$-395.75 Million | NT$-400.33 Million | NT$919.28 Million | ▼ -342.7% |
| 2013 | 0.18x | NT$223.15 Million | NT$189.29 Million | NT$1.26 Billion | ▼ -55.9% |
| 2012 | 0.40x | NT$485.20 Million | NT$414.76 Million | NT$1.21 Billion | ▲ +355.2% |
| 2011 | 0.09x | NT$123.31 Million | NT$106.22 Million | NT$1.40 Billion | ▲ +260.9% |
| 2010 | -0.05x | NT$-69.57 Million | NT$-87.40 Million | NT$1.27 Billion | ▼ -114.6% |
| 2009 | 0.38x | NT$697.65 Million | NT$688.86 Million | NT$1.86 Billion | ▲ +7.8% |
| 2008 | 0.35x | NT$382.11 Million | NT$364.76 Million | NT$1.10 Billion | ▲ +10.7% |
| 2007 | 0.32x | NT$598.49 Million | NT$526.41 Million | NT$1.90 Billion | ▲ +94.3% |
| 2006 | 0.16x | NT$263.46 Million | NT$233.08 Million | NT$1.62 Billion | ▲ +22.6% |
| 2005 | 0.13x | NT$223.79 Million | NT$198.81 Million | NT$1.69 Billion | ▲ +55.6% |
| 2004 | 0.09x | NT$130.58 Million | NT$115.13 Million | NT$1.54 Billion | ▲ +306.2% |
| 2003 | 0.02x | NT$32.86 Million | NT$19.34 Million | NT$1.57 Billion | ▼ -72.5% |
| 2002 | 0.08x | NT$137.14 Million | NT$128.72 Million | NT$1.80 Billion | — |