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$542.22 Million). Check GlycoNex investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlycoNex Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GlycoNex across 8 annual periods. For the full cash flow conversion analysis, see 4168 operating cash flow.
Annual Financial Flexibility Index for GlycoNex (2017–2024)
Year-by-year free cash flow to debt coverage for GlycoNex. Explore cash flow to debt ratio of GlycoNex to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | NT$-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 | — |