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$343.23 Million). Check how aggressively does Applied BioCode reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied BioCode Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Applied BioCode across 12 annual periods. For the full cash flow conversion analysis, see Applied BioCode (6598) cash conversion ratio.
Annual Financial Flexibility Index for Applied BioCode (2013–2024)
Year-by-year free cash flow to debt coverage for Applied BioCode. Explore how well can Applied BioCode service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-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 | — |