All Cosmos Bio-Tech Holding Corp Financial Flexibility Index
All Cosmos Bio-Tech Holding Corp 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). See All Cosmos Bio-Tech Holding Corp (4148) free cash flow 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 All Cosmos Bio-Tech Holding Corp (2010–2025)
Financial flexibility index of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. Historical Financial Flexibility Index trend for All Cosmos Bio-Tech Holding Corp across 16 annual periods. Check 4148 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
All Cosmos Bio-Tech Holding Corp Financial Flexibility Index by Year (2010–2025)
All Cosmos Bio-Tech Holding Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for All Cosmos Bio-Tech Holding Corp. For the full cash flow conversion analysis, see All Cosmos Bio-Tech Holding Corp cash conversion from operations.
| 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 | — |