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$137.79 Million). Check DIAMOND BIOFUND INC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIAMOND BIOFUND INC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DIAMOND BIOFUND INC across 7 annual periods. For the full cash flow conversion analysis, see DIAMOND BIOFUND INC (6901) cash conversion ratio.
Annual Financial Flexibility Index for DIAMOND BIOFUND INC (2019–2025)
Year-by-year free cash flow to debt coverage for DIAMOND BIOFUND INC. Explore how well can DIAMOND BIOFUND INC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |