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 how aggressively does Ok Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4155 cash flow conversion.
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. Explore Ok Biotech Co Ltd (4155) 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 | 0.57x | 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 | — |