GlycoNex Financial Flexibility Index
GlycoNex 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$542.22 Million). See GlycoNex (4168) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GlycoNex (2017–2024)
Financial flexibility index of GlycoNex from 2017 to 2024. Historical Financial Flexibility Index trend for GlycoNex across 8 annual periods. Check GlycoNex (4168) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GlycoNex Financial Flexibility Index by Year (2017–2024)
GlycoNex financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for GlycoNex. For the full cash flow conversion analysis, see GlycoNex operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | NT$-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 | — |