Microbio Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.11x

Microbio Co Ltd financial flexibility index. Microbio Co Ltd (4128) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$239.86 Million (operating CF NT$233.22 Million minus capex NT$6.64 Million) represents 0% of total liabilities (NT$2.11 Billion). See Microbio Co Ltd (4128) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$239.86 Million
Operating CF − Capex

Total Liabilities

NT$2.11 Billion
TWD

Capital Expenditures

NT$6.64 Million
TWD

Financial Flexibility Index of Microbio Co Ltd (2006–2025)

Financial flexibility index of Microbio Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Microbio Co Ltd across 20 annual periods. Check Microbio Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Microbio Co Ltd Financial Flexibility Index by Year (2006–2025)

Microbio Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Microbio Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Microbio Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.07x NT$154.49 Million NT$85.27 Million NT$2.13 Billion ▼ -73.8%
2024 0.28x NT$570.14 Million NT$529.90 Million NT$2.06 Billion ▲ +1236.2%
2023 -0.02x NT$-30.11 Million NT$-78.15 Million NT$1.23 Billion ▼ -114.3%
2022 0.17x NT$184.69 Million NT$141.57 Million NT$1.08 Billion ▲ +26.7%
2021 0.13x NT$157.94 Million NT$53.98 Million NT$1.17 Billion ▼ -23.8%
2020 0.18x NT$189.65 Million NT$109.82 Million NT$1.07 Billion ▼ -51.1%
2019 0.36x NT$364.71 Million NT$72.36 Million NT$1.01 Billion ▼ -35.8%
2018 0.56x NT$312.41 Million NT$15.85 Million NT$555.11 Million ▲ +2332.1%
2017 0.02x NT$19.89 Million NT$-9.83 Million NT$859.50 Million ▲ +114.5%
2016 -0.16x NT$-134.92 Million NT$-180.25 Million NT$844.17 Million ▼ -1859.7%
2015 -0.01x NT$-7.25 Million NT$-161.90 Million NT$889.40 Million ▼ -117.0%
2014 0.05x NT$30.90 Million NT$-167.04 Million NT$645.86 Million ▼ -67.5%
2013 0.15x NT$122.92 Million NT$-176.63 Million NT$834.06 Million ▲ +83.2%
2012 0.08x NT$75.82 Million NT$-132.36 Million NT$942.47 Million ▼ -62.5%
2011 0.21x NT$88.46 Million NT$-271.95 Million NT$411.80 Million ▼ -83.4%
2010 1.29x NT$640.00 Million NT$520.41 Million NT$494.42 Million ▲ +298.0%
2009 -0.65x NT$-417.64 Million NT$-485.10 Million NT$638.68 Million ▼ -3136.1%
2008 0.02x NT$10.20 Million NT$-143.21 Million NT$473.77 Million ▲ +116.1%
2007 -0.13x NT$-59.40 Million NT$-95.30 Million NT$443.47 Million ▼ -266.6%
2006 0.08x NT$19.44 Million NT$4.39 Million NT$241.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities