Bionime Corp (4737) — Financial Flexibility Index
Bionime Corp (4737) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$122.40 Million (operating CF NT$66.44 Million minus capex NT$55.96 Million) represents 0% of total liabilities (NT$3.95 Billion). Also explore net asset growth rate of Bionime Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bionime Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Bionime Corp across 17 annual periods. Check 4737 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bionime Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Bionime Corp. For the full company profile including market capitalisation, see Bionime Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$783.20 Million | NT$494.80 Million | NT$3.95 Billion | ▲ +119.1% |
| 2024 | 0.09x | NT$352.35 Million | NT$19.53 Million | NT$3.89 Billion | ▼ -53.6% |
| 2023 | 0.19x | NT$644.84 Million | NT$203.44 Million | NT$3.31 Billion | ▲ +24.3% |
| 2022 | 0.16x | NT$455.21 Million | NT$142.29 Million | NT$2.90 Billion | ▼ -29.6% |
| 2021 | 0.22x | NT$554.29 Million | NT$269.72 Million | NT$2.49 Billion | ▲ +4.7% |
| 2020 | 0.21x | NT$513.95 Million | NT$217.56 Million | NT$2.41 Billion | ▼ -7.7% |
| 2019 | 0.23x | NT$543.63 Million | NT$405.56 Million | NT$2.36 Billion | ▲ +106.0% |
| 2018 | 0.11x | NT$290.66 Million | NT$121.90 Million | NT$2.60 Billion | ▲ +68.5% |
| 2017 | 0.07x | NT$152.66 Million | NT$29.60 Million | NT$2.30 Billion | ▼ -72.3% |
| 2016 | 0.24x | NT$494.63 Million | NT$457.84 Million | NT$2.06 Billion | ▲ +44.0% |
| 2015 | 0.17x | NT$337.70 Million | NT$200.37 Million | NT$2.03 Billion | ▲ +32.8% |
| 2014 | 0.13x | NT$416.79 Million | NT$359.84 Million | NT$3.32 Billion | ▼ -28.4% |
| 2013 | 0.18x | NT$605.54 Million | NT$128.98 Million | NT$3.45 Billion | ▼ -55.3% |
| 2012 | 0.39x | NT$1.03 Billion | NT$23.57 Million | NT$2.63 Billion | ▼ -61.0% |
| 2011 | 1.01x | NT$1.78 Billion | NT$216.93 Million | NT$1.77 Billion | ▲ +128.4% |
| 2010 | 0.44x | NT$119.12 Million | NT$13.66 Million | NT$270.64 Million | ▼ -56.4% |
| 2009 | 1.01x | NT$253.68 Million | NT$207.56 Million | NT$251.19 Million | — |