Bionet Financial Flexibility Index
Bionet financial flexibility index. Bionet (1784) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$61.37 Million (operating CF NT$51.22 Million minus capex NT$10.14 Million) represents 0% of total liabilities (NT$879.32 Million). See Bionet (1784) FCF generation index 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 Bionet (2017–2025)
Financial flexibility index of Bionet from 2017 to 2025. Historical Financial Flexibility Index trend for Bionet across 9 annual periods. Check 1784 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bionet Financial Flexibility Index by Year (2017–2025)
Bionet financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bionet. For the full cash flow conversion analysis, see cash flow conversion of Bionet.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$280.22 Million | NT$148.04 Million | NT$822.58 Million | ▼ -7.5% |
| 2024 | 0.37x | NT$279.98 Million | NT$176.49 Million | NT$760.40 Million | ▲ +28.6% |
| 2023 | 0.29x | NT$179.38 Million | NT$153.09 Million | NT$626.47 Million | ▲ +15.4% |
| 2022 | 0.25x | NT$127.56 Million | NT$94.65 Million | NT$513.97 Million | ▲ +280.5% |
| 2021 | 0.07x | NT$30.54 Million | NT$13.88 Million | NT$468.19 Million | ▼ -74.0% |
| 2020 | 0.25x | NT$111.69 Million | NT$73.66 Million | NT$445.44 Million | ▲ +697.5% |
| 2019 | 0.03x | NT$14.27 Million | NT$2.67 Million | NT$453.87 Million | ▲ +282.0% |
| 2018 | 0.01x | NT$3.65 Million | NT$-12.97 Million | NT$443.09 Million | ▲ +124.9% |
| 2017 | -0.03x | NT$-14.96 Million | NT$-24.91 Million | NT$453.33 Million | — |