Applied BioCode (6598) — 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$343.23 Million). Check asset allocation strategy of Applied BioCode to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied BioCode Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Applied BioCode across 12 annual periods. See Applied BioCode (6598) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Applied BioCode (2013–2024)
Year-by-year free cash flow to debt coverage for Applied BioCode. For the full company profile including market capitalisation, see Applied BioCode market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-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 | — |