Ok Biotech Co Ltd Financial Flexibility Index
Ok Biotech Co Ltd financial flexibility index. Ok Biotech Co Ltd (4155) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$160.70 Million (operating CF NT$126.93 Million minus capex NT$33.77 Million) represents 0% of total liabilities (NT$1.42 Billion). See 4155 FCF generation index 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 Ok Biotech Co Ltd (2009–2025)
Financial flexibility index of Ok Biotech Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Ok Biotech Co Ltd across 17 annual periods. Check how high is Ok Biotech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ok Biotech Co Ltd Financial Flexibility Index by Year (2009–2025)
Ok Biotech Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ok Biotech Co Ltd. For the full cash flow conversion analysis, see Ok Biotech Co Ltd (4155) cash conversion ratio.
| 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 | — |