DIVA Laboratories Ltd Financial Flexibility Index
DIVA Laboratories Ltd financial flexibility index. DIVA Laboratories Ltd (4153) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-14.49 Million (operating CF NT$-16.94 Million minus capex NT$2.45 Million) represents 0% of total liabilities (NT$447.40 Million). See free cash flow generation of DIVA Laboratories Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DIVA Laboratories Ltd (2017–2025)
Financial flexibility index of DIVA Laboratories Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for DIVA Laboratories Ltd across 9 annual periods. Check 4153 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DIVA Laboratories Ltd Financial Flexibility Index by Year (2017–2025)
DIVA Laboratories Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DIVA Laboratories Ltd. For the full cash flow conversion analysis, see cash flow conversion of DIVA Laboratories Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$21.77 Million | NT$20.77 Million | NT$324.52 Million | ▼ -86.6% |
| 2024 | 0.50x | NT$125.27 Million | NT$123.14 Million | NT$249.94 Million | ▼ -59.4% |
| 2023 | 1.24x | NT$260.60 Million | NT$252.91 Million | NT$210.93 Million | ▲ +244.1% |
| 2022 | 0.36x | NT$84.60 Million | NT$73.19 Million | NT$235.62 Million | ▲ +4702.4% |
| 2021 | 0.01x | NT$1.46 Million | NT$-11.39 Million | NT$195.27 Million | ▼ -81.8% |
| 2020 | 0.04x | NT$5.12 Million | NT$-16.64 Million | NT$124.34 Million | ▼ -89.4% |
| 2019 | 0.39x | NT$65.46 Million | NT$52.66 Million | NT$168.09 Million | ▼ -49.8% |
| 2018 | 0.78x | NT$107.73 Million | NT$86.02 Million | NT$138.87 Million | ▲ +261.0% |
| 2017 | 0.21x | NT$54.76 Million | NT$41.45 Million | NT$254.84 Million | — |