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$137.79 Million). Check 6901 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIAMOND BIOFUND INC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DIAMOND BIOFUND INC across 7 annual periods. See DIAMOND BIOFUND INC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIAMOND BIOFUND INC (2019–2025)
Year-by-year free cash flow to debt coverage for DIAMOND BIOFUND INC. For the full company profile including market capitalisation, see how much is DIAMOND BIOFUND INC worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |