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). Also explore 4155 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Ok Biotech Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Ok Biotech Co Ltd market cap and net 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 | — |