Ok Biotech Co Ltd (4155) — Financial Flexibility Index
Ok Biotech Co Ltd (4155) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of NT$351.12 Million (operating CF NT$256.86 Million minus capex NT$94.26 Million) represents 0% of total liabilities (NT$1.27 Billion). Check Ok Biotech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ok Biotech Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ok Biotech Co Ltd across 17 annual periods. See working capital position of Ok Biotech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ok Biotech Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Ok Biotech Co Ltd. For the full company profile including market capitalisation, see how much is Ok Biotech Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | NT$728.71 Million | NT$319.57 Million | NT$1.27 Billion | ▲ +46.6% |
| 2024 | 0.39x | NT$440.62 Million | NT$65.90 Million | NT$1.13 Billion | ▼ -40.3% |
| 2023 | 0.65x | NT$440.01 Million | NT$2.93 Million | NT$672.26 Million | ▲ +48.7% |
| 2022 | 0.44x | NT$534.77 Million | NT$240.53 Million | NT$1.21 Billion | ▲ +350.8% |
| 2021 | 0.10x | NT$108.36 Million | NT$21.90 Million | NT$1.11 Billion | ▼ -65.8% |
| 2020 | 0.29x | NT$227.49 Million | NT$147.70 Million | NT$795.91 Million | ▲ +113.2% |
| 2019 | 0.13x | NT$123.13 Million | NT$45.18 Million | NT$918.40 Million | ▼ -50.3% |
| 2018 | 0.27x | NT$157.11 Million | NT$128.75 Million | NT$582.73 Million | ▼ -4.2% |
| 2017 | 0.28x | NT$190.81 Million | NT$102.77 Million | NT$678.07 Million | ▼ -51.2% |
| 2016 | 0.58x | NT$317.72 Million | NT$260.72 Million | NT$550.64 Million | ▼ -24.0% |
| 2015 | 0.76x | NT$375.90 Million | NT$289.44 Million | NT$495.36 Million | ▲ +1612.6% |
| 2014 | -0.05x | NT$-28.15 Million | NT$-33.83 Million | NT$561.11 Million | ▼ -114.7% |
| 2013 | 0.34x | NT$289.99 Million | NT$87.08 Million | NT$847.00 Million | ▼ -33.5% |
| 2012 | 0.51x | NT$167.71 Million | NT$79.17 Million | NT$325.65 Million | ▼ -27.4% |
| 2011 | 0.71x | NT$130.11 Million | NT$93.12 Million | NT$183.31 Million | ▲ +38.1% |
| 2010 | 0.51x | NT$48.64 Million | NT$-19.52 Million | NT$94.60 Million | ▲ +2.1% |
| 2009 | 0.50x | NT$42.01 Million | NT$6.95 Million | NT$83.42 Million | — |