Applied BioCode Financial Flexibility Index
Applied BioCode financial flexibility index. Applied BioCode (6598) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-19.47 Million (operating CF NT$-19.88 Million minus capex NT$408.00K) represents 0% of total liabilities (NT$343.23 Million). See 6598 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Applied BioCode (2013–2024)
Financial flexibility index of Applied BioCode from 2013 to 2024. Historical Financial Flexibility Index trend for Applied BioCode across 12 annual periods. Check 6598 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Applied BioCode Financial Flexibility Index by Year (2013–2024)
Applied BioCode financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Applied BioCode. For the full cash flow conversion analysis, see cash flow conversion of Applied BioCode.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-200.36 Million | NT$-207.74 Million | NT$336.07 Million | ▲ +0.3% |
| 2023 | -0.60x | NT$-198.69 Million | NT$-205.09 Million | NT$332.22 Million | ▼ -241.1% |
| 2022 | 0.42x | NT$168.01 Million | NT$145.87 Million | NT$396.38 Million | ▲ +136.3% |
| 2021 | -1.17x | NT$-135.50 Million | NT$-151.77 Million | NT$116.01 Million | ▼ -37.9% |
| 2020 | -0.85x | NT$-118.79 Million | NT$-146.74 Million | NT$140.23 Million | ▲ +44.9% |
| 2019 | -1.54x | NT$-289.50 Million | NT$-313.84 Million | NT$188.36 Million | ▲ +53.4% |
| 2018 | -3.30x | NT$-268.09 Million | NT$-286.71 Million | NT$81.35 Million | ▲ +18.8% |
| 2017 | -4.06x | NT$-244.69 Million | NT$-250.36 Million | NT$60.30 Million | ▲ +53.2% |
| 2016 | -8.67x | NT$-443.50 Million | NT$-448.96 Million | NT$51.17 Million | ▼ -95.4% |
| 2015 | -4.44x | NT$-180.40 Million | NT$-209.24 Million | NT$40.67 Million | ▼ -40.5% |
| 2014 | -3.16x | NT$-122.98 Million | NT$-128.80 Million | NT$38.97 Million | ▲ +5.9% |
| 2013 | -3.36x | NT$-79.28 Million | NT$-91.93 Million | NT$23.63 Million | — |