All Cosmos Bio-Tech Holding Corp (4148) — Financial Flexibility Index
All Cosmos Bio-Tech Holding Corp (4148) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of NT$204.84 Million (operating CF NT$195.74 Million minus capex NT$9.10 Million) represents 0% of total liabilities (NT$818.22 Million). Check 4148 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
All Cosmos Bio-Tech Holding Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for All Cosmos Bio-Tech Holding Corp across 16 annual periods. For the full cash flow conversion analysis, see 4148 operating cash flow.
Annual Financial Flexibility Index for All Cosmos Bio-Tech Holding Corp (2010–2025)
Year-by-year free cash flow to debt coverage for All Cosmos Bio-Tech Holding Corp. Explore All Cosmos Bio-Tech Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$294.77 Million | NT$251.93 Million | NT$779.83 Million | ▲ +4.0% |
| 2024 | 0.36x | NT$196.43 Million | NT$54.19 Million | NT$540.27 Million | ▼ -72.2% |
| 2023 | 1.31x | NT$1.12 Billion | NT$959.24 Million | NT$859.54 Million | ▲ +1457.1% |
| 2022 | 0.08x | NT$104.70 Million | NT$43.84 Million | NT$1.25 Billion | ▲ +37.0% |
| 2021 | 0.06x | NT$36.20 Million | NT$-67.64 Million | NT$591.28 Million | ▲ +116.8% |
| 2020 | -0.37x | NT$-91.69 Million | NT$-126.88 Million | NT$251.19 Million | ▼ -108.4% |
| 2019 | 4.32x | NT$922.76 Million | NT$883.56 Million | NT$213.60 Million | ▲ +1293.7% |
| 2018 | -0.36x | NT$-158.81 Million | NT$-218.33 Million | NT$438.80 Million | ▼ -160.0% |
| 2017 | 0.60x | NT$206.31 Million | NT$176.12 Million | NT$342.18 Million | ▼ -35.5% |
| 2016 | 0.94x | NT$519.58 Million | NT$507.38 Million | NT$555.55 Million | ▲ +317.8% |
| 2015 | 0.22x | NT$206.87 Million | NT$145.77 Million | NT$924.10 Million | ▲ +12.0% |
| 2014 | 0.20x | NT$191.33 Million | NT$97.03 Million | NT$957.63 Million | ▼ -12.5% |
| 2013 | 0.23x | NT$180.94 Million | NT$41.58 Million | NT$792.31 Million | ▼ -74.6% |
| 2012 | 0.90x | NT$582.93 Million | NT$194.85 Million | NT$649.48 Million | ▲ +26.6% |
| 2011 | 0.71x | NT$291.63 Million | NT$138.05 Million | NT$411.27 Million | ▲ +61.4% |
| 2010 | 0.44x | NT$121.69 Million | NT$88.13 Million | NT$276.88 Million | — |