GlycoNex (4168) — Financial Flexibility Index
GlycoNex (4168) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-16.54 Million (operating CF NT$-17.29 Million minus capex NT$753.00K) represents 0% of total liabilities (NT$542.22 Million). Check GlycoNex strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlycoNex Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GlycoNex across 8 annual periods. See 4168 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GlycoNex (2017–2024)
Year-by-year free cash flow to debt coverage for GlycoNex. For the full company profile including market capitalisation, see market cap of GlycoNex.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | NT$-186.69 Million | NT$-221.97 Million | NT$270.01 Million | ▼ -19.1% |
| 2023 | -0.58x | NT$-160.50 Million | NT$-183.92 Million | NT$276.40 Million | ▲ +0.8% |
| 2022 | -0.59x | NT$-158.86 Million | NT$-167.55 Million | NT$271.34 Million | ▲ +84.2% |
| 2021 | -3.72x | NT$-134.02 Million | NT$-140.86 Million | NT$36.07 Million | ▲ +10.9% |
| 2020 | -4.17x | NT$-143.72 Million | NT$-145.59 Million | NT$34.47 Million | ▲ +26.6% |
| 2019 | -5.68x | NT$-178.08 Million | NT$-179.58 Million | NT$31.36 Million | ▲ +5.9% |
| 2018 | -6.03x | NT$-177.12 Million | NT$-180.34 Million | NT$29.35 Million | ▼ -151.2% |
| 2017 | 11.79x | NT$297.05 Million | NT$61.43 Million | NT$25.19 Million | — |