Microbio Co Ltd (4128) — 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). Check total reinvestment intensity of Microbio Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microbio Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Microbio Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Microbio Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Microbio Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Microbio Co Ltd. Explore how well can Microbio Co Ltd service its 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 | 0.07x | 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 | — |