Bionet (1784) — 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). Check Bionet total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bionet Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bionet across 9 annual periods. For the full cash flow conversion analysis, see Bionet cash flow conversion.
Annual Financial Flexibility Index for Bionet (2017–2025)
Year-by-year free cash flow to debt coverage for Bionet. Explore Bionet (1784) cash flow to 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 | 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 | — |