Genovate Biotechnology Co Ltd (4130) — Financial Flexibility Index
Genovate Biotechnology Co Ltd (4130) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$25.12 Million (operating CF NT$16.93 Million minus capex NT$8.19 Million) represents 0% of total liabilities (NT$126.05 Million). Check Genovate Biotechnology Co Ltd (4130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genovate Biotechnology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Genovate Biotechnology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4130 cash flow conversion.
Annual Financial Flexibility Index for Genovate Biotechnology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Genovate Biotechnology Co Ltd. Explore 4130 operating cash flow to total 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 | 0.83x | NT$105.20 Million | NT$43.79 Million | NT$126.05 Million | ▲ +36.1% |
| 2024 | 0.61x | NT$86.48 Million | NT$55.11 Million | NT$141.08 Million | ▼ -31.7% |
| 2023 | 0.90x | NT$118.12 Million | NT$84.78 Million | NT$131.69 Million | ▲ +439.8% |
| 2022 | 0.17x | NT$25.52 Million | NT$1.51 Million | NT$153.60 Million | ▲ +3139.2% |
| 2021 | 0.01x | NT$701.00K | NT$-17.26 Million | NT$136.65 Million | ▼ -99.3% |
| 2020 | 0.79x | NT$114.09 Million | NT$87.08 Million | NT$144.87 Million | ▲ +84.8% |
| 2019 | 0.43x | NT$70.19 Million | NT$44.43 Million | NT$164.68 Million | ▼ -25.2% |
| 2018 | 0.57x | NT$98.14 Million | NT$62.88 Million | NT$172.32 Million | ▲ +260.7% |
| 2017 | 0.16x | NT$69.80 Million | NT$31.27 Million | NT$442.06 Million | ▼ -43.7% |
| 2016 | 0.28x | NT$111.45 Million | NT$70.58 Million | NT$397.04 Million | ▲ +27.8% |
| 2015 | 0.22x | NT$86.28 Million | NT$32.53 Million | NT$392.95 Million | — |