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$343.23 Million). Also explore 6598 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied BioCode Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Applied BioCode across 12 annual periods. Check 6598 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Applied BioCode (2013–2024)
Year-by-year free cash flow to debt coverage for Applied BioCode. For the full company profile including market capitalisation, see Applied BioCode (6598) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-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 | — |