Synmosa Biopharma (4114) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Synmosa Biopharma (4114) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$245.19 Million (operating CF NT$185.72 Million minus capex NT$59.46 Million) represents 0% of total liabilities (NT$3.89 Billion). Check Synmosa Biopharma (4114) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$245.19 Million
Operating CF − Capex

Total Liabilities

NT$3.89 Billion
TWD

Capital Expenditures

NT$59.46 Million
TWD

Synmosa Biopharma Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Synmosa Biopharma across 11 annual periods. See how liquid is Synmosa Biopharma's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Synmosa Biopharma (2015–2025)

Year-by-year free cash flow to debt coverage for Synmosa Biopharma. For the full company profile including market capitalisation, see market value of Synmosa Biopharma.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$692.71 Million NT$411.57 Million NT$3.89 Billion ▼ -33.7%
2024 0.27x NT$1.05 Billion NT$780.62 Million NT$3.91 Billion ▲ +24.8%
2023 0.22x NT$781.70 Million NT$511.93 Million NT$3.63 Billion ▲ +29.2%
2022 0.17x NT$759.54 Million NT$630.25 Million NT$4.55 Billion ▲ +31.0%
2021 0.13x NT$537.35 Million NT$444.29 Million NT$4.22 Billion ▲ +37.7%
2020 0.09x NT$408.81 Million NT$254.40 Million NT$4.42 Billion ▲ +161.4%
2019 0.04x NT$138.49 Million NT$-44.88 Million NT$3.92 Billion ▼ -67.3%
2018 0.11x NT$330.43 Million NT$16.00 Million NT$3.06 Billion ▲ +169.6%
2017 0.04x NT$141.74 Million NT$-5.19 Million NT$3.54 Billion ▼ -85.2%
2016 0.27x NT$660.40 Million NT$236.48 Million NT$2.44 Billion ▲ +8.9%
2015 0.25x NT$392.86 Million NT$23.60 Million NT$1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities