Bioptik Technology Financial Flexibility Index
Bioptik Technology financial flexibility index. 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). See free cash flow generation of Bioptik Technology 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 Bioptik Technology (2017–2025)
Financial flexibility index of Bioptik Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Bioptik Technology across 9 annual periods. Check earnings quality score of Bioptik Technology to evaluate the quality of earnings relative to operating cash generation.
Bioptik Technology Financial Flexibility Index by Year (2017–2025)
Bioptik Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bioptik Technology. For the full cash flow conversion analysis, see cash flow conversion 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 | — |