DIAMOND BIOFUND INC (6901) — Financial Flexibility Index
DIAMOND BIOFUND INC (6901) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of NT$-21.11 Million (operating CF NT$-21.12 Million minus capex NT$1.00K) represents 0% of total liabilities (NT$137.79 Million). Also explore DIAMOND BIOFUND INC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIAMOND BIOFUND INC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DIAMOND BIOFUND INC across 7 annual periods. Check 6901 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DIAMOND BIOFUND INC (2019–2025)
Year-by-year free cash flow to debt coverage for DIAMOND BIOFUND INC. For the full company profile including market capitalisation, see DIAMOND BIOFUND INC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-165.73 Million | NT$-165.92 Million | NT$137.79 Million | ▼ -131.4% |
| 2024 | 3.82x | NT$1.15 Billion | NT$1.14 Billion | NT$301.55 Million | ▲ +489.9% |
| 2023 | -0.98x | NT$-176.34 Million | NT$-195.82 Million | NT$179.74 Million | ▼ -129.7% |
| 2022 | 3.30x | NT$475.13 Million | NT$473.09 Million | NT$144.06 Million | ▲ +353.4% |
| 2021 | -1.30x | NT$-300.42 Million | NT$-300.42 Million | NT$230.82 Million | ▼ -221.3% |
| 2020 | -0.41x | NT$-72.99 Million | NT$-72.99 Million | NT$180.16 Million | ▲ +27.0% |
| 2019 | -0.55x | NT$-38.09 Million | NT$-39.57 Million | NT$68.67 Million | — |