Tanvex BioPharma Inc Financial Flexibility Index
Tanvex BioPharma Inc financial flexibility index. Tanvex BioPharma Inc (6541) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-133.84 Million (operating CF NT$-309.37 Million minus capex NT$175.53 Million) represents 0% of total liabilities (NT$2.27 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tanvex BioPharma Inc (2013–2025)
Financial flexibility index of Tanvex BioPharma Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Tanvex BioPharma Inc across 13 annual periods. Explore debt repayment capacity of Tanvex BioPharma Inc to assess how comfortably operating cash covers total debt obligations.
Tanvex BioPharma Inc Financial Flexibility Index by Year (2013–2025)
Tanvex BioPharma Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tanvex BioPharma Inc. For the full cash flow conversion analysis, see 6541 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-335.24 Million | NT$-1.01 Billion | NT$2.27 Billion | ▲ +73.8% |
| 2024 | -0.56x | NT$-1.04 Billion | NT$-1.15 Billion | NT$1.84 Billion | ▲ +19.5% |
| 2023 | -0.70x | NT$-1.36 Billion | NT$-1.43 Billion | NT$1.94 Billion | ▼ -15.0% |
| 2022 | -0.61x | NT$-1.24 Billion | NT$-1.33 Billion | NT$2.03 Billion | ▲ +13.7% |
| 2021 | -0.71x | NT$-1.36 Billion | NT$-1.39 Billion | NT$1.92 Billion | ▲ +28.0% |
| 2020 | -0.98x | NT$-1.72 Billion | NT$-1.79 Billion | NT$1.75 Billion | ▲ +70.5% |
| 2019 | -3.33x | NT$-1.81 Billion | NT$-1.90 Billion | NT$542.12 Million | ▲ +41.3% |
| 2018 | -5.67x | NT$-1.50 Billion | NT$-1.61 Billion | NT$263.92 Million | ▼ -15.9% |
| 2017 | -4.90x | NT$-1.10 Billion | NT$-1.21 Billion | NT$223.78 Million | ▼ -150.5% |
| 2016 | -1.95x | NT$-584.86 Million | NT$-833.43 Million | NT$299.25 Million | ▲ +23.6% |
| 2015 | -2.56x | NT$-310.73 Million | NT$-684.20 Million | NT$121.41 Million | ▲ +40.1% |
| 2014 | -4.27x | NT$-278.11 Million | NT$-434.17 Million | NT$65.09 Million | ▼ -85.7% |
| 2013 | -2.30x | NT$-192.38 Million | NT$-239.86 Million | NT$83.63 Million | — |