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). Check asset allocation strategy of Bionime Corp to assess the company's strategic physical and investment asset allocation.
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. See 4737 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Bionime Corp worth.
| 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 | — |