Biostar Microtech International Corp Financial Flexibility Index
Biostar Microtech International Corp 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$636.03 Million). See 2399 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biostar Microtech International Corp (2002–2025)
Financial flexibility index of Biostar Microtech International Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Biostar Microtech International Corp across 24 annual periods. Check 2399 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Biostar Microtech International Corp Financial Flexibility Index by Year (2002–2025)
Biostar Microtech International Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Biostar Microtech International Corp. For the full cash flow conversion analysis, see Biostar Microtech International Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |