Bionime Corp Financial Flexibility Index
Bionime Corp 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). See Bionime Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bionime Corp (2009–2025)
Financial flexibility index of Bionime Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Bionime Corp across 17 annual periods. Check earnings quality score of Bionime Corp to evaluate the quality of earnings relative to operating cash generation.
Bionime Corp Financial Flexibility Index by Year (2009–2025)
Bionime Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Bionime Corp. For the full cash flow conversion analysis, see how efficiently does Bionime Corp generate cash.
| 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 | — |