DIAMOND BIOFUND INC Financial Flexibility Index
DIAMOND BIOFUND INC 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$137.79 Million). See DIAMOND BIOFUND INC (6901) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DIAMOND BIOFUND INC (2019–2025)
Financial flexibility index of DIAMOND BIOFUND INC from 2019 to 2025. Historical Financial Flexibility Index trend for DIAMOND BIOFUND INC across 7 annual periods. Check 6901 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DIAMOND BIOFUND INC Financial Flexibility Index by Year (2019–2025)
DIAMOND BIOFUND INC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for DIAMOND BIOFUND INC. For the full cash flow conversion analysis, see cash flow conversion of DIAMOND BIOFUND INC.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |