Bioptik Technology (4161) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Bioptik Technology (4161) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$58.15 Million (operating CF NT$53.21 Million minus capex NT$4.94 Million) represents 0% of total liabilities (NT$597.14 Million). Also explore Bioptik Technology equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$58.15 Million
Operating CF − Capex

Total Liabilities

NT$597.14 Million
TWD

Capital Expenditures

NT$4.94 Million
TWD

Bioptik Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bioptik Technology across 9 annual periods. Check strategic asset allocation of Bioptik Technology to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bioptik Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Bioptik Technology. For the full company profile including market capitalisation, see market value of Bioptik Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.14x NT$82.79 Million NT$59.99 Million NT$597.14 Million ▼ -53.7%
2024 0.30x NT$174.33 Million NT$158.82 Million NT$582.47 Million ▼ -14.9%
2023 0.35x NT$236.99 Million NT$205.95 Million NT$673.56 Million ▲ +288.9%
2022 0.09x NT$72.14 Million NT$55.06 Million NT$797.40 Million ▲ +451.8%
2021 -0.03x NT$-21.33 Million NT$-41.15 Million NT$829.38 Million ▼ -196.1%
2020 0.03x NT$19.75 Million NT$6.57 Million NT$738.10 Million ▼ -69.3%
2019 0.09x NT$68.46 Million NT$41.03 Million NT$786.05 Million ▼ -25.7%
2018 0.12x NT$92.78 Million NT$41.83 Million NT$792.07 Million ▲ +7.7%
2017 0.11x NT$73.74 Million NT$11.02 Million NT$678.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities