Orient Europharma Co Ltd (4120) — Financial Flexibility Index
Orient Europharma Co Ltd (4120) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-110.17 Million (operating CF NT$-157.84 Million minus capex NT$47.67 Million) represents 0% of total liabilities (NT$4.54 Billion). Check Orient Europharma Co Ltd (4120) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Europharma Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Orient Europharma Co Ltd across 10 annual periods. See how liquid is Orient Europharma Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Europharma Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Orient Europharma Co Ltd. For the full company profile including market capitalisation, see Orient Europharma Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-20.91 Million | NT$-121.11 Million | NT$5.75 Billion | ▼ -114.6% |
| 2023 | 0.02x | NT$165.37 Million | NT$64.67 Million | NT$6.65 Billion | ▼ -58.7% |
| 2022 | 0.06x | NT$420.41 Million | NT$-218.75 Million | NT$6.99 Billion | ▼ -78.2% |
| 2021 | 0.28x | NT$1.64 Billion | NT$77.65 Million | NT$5.95 Billion | ▲ +39.4% |
| 2020 | 0.20x | NT$841.33 Million | NT$608.55 Million | NT$4.25 Billion | ▲ +127.9% |
| 2019 | 0.09x | NT$352.35 Million | NT$227.37 Million | NT$4.06 Billion | ▼ -37.9% |
| 2018 | 0.14x | NT$432.92 Million | NT$231.31 Million | NT$3.10 Billion | ▼ -63.1% |
| 2017 | 0.38x | NT$968.75 Million | NT$601.08 Million | NT$2.56 Billion | ▲ +189.9% |
| 2016 | 0.13x | NT$336.05 Million | NT$111.24 Million | NT$2.57 Billion | ▼ -68.7% |
| 2015 | 0.42x | NT$873.51 Million | NT$643.97 Million | NT$2.09 Billion | — |