Bionime Corp (4737) — Financial Flexibility Index
Bionime Corp (4737) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$34.90 Million (operating CF NT$9.99 Million minus capex NT$24.91 Million) represents 0% of total liabilities (NT$3.44 Billion). Check Bionime Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bionime Corp (4737) cash flow conversion.
Annual Financial Flexibility Index for Bionime Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Bionime Corp. Explore 4737 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |