OBI Pharma (4174) — Financial Flexibility Index
OBI Pharma (4174) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of NT$-470.14 Million (operating CF NT$-479.25 Million minus capex NT$9.11 Million) represents -1% of total liabilities (NT$696.13 Million). Check how strategically is OBI Pharma's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OBI Pharma Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for OBI Pharma across 15 annual periods. See how liquid is OBI Pharma's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OBI Pharma (2011–2025)
Year-by-year free cash flow to debt coverage for OBI Pharma. For the full company profile including market capitalisation, see OBI Pharma (4174) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.83x | NT$-1.97 Billion | NT$-2.02 Billion | NT$696.13 Million | ▼ -37.7% |
| 2024 | -2.06x | NT$-1.71 Billion | NT$-1.83 Billion | NT$833.38 Million | ▲ +13.4% |
| 2023 | -2.38x | NT$-1.54 Billion | NT$-1.65 Billion | NT$650.45 Million | ▲ +10.4% |
| 2022 | -2.65x | NT$-1.32 Billion | NT$-1.62 Billion | NT$497.57 Million | ▼ -99.3% |
| 2021 | -1.33x | NT$-819.30 Million | NT$-1.06 Billion | NT$615.95 Million | ▲ +53.1% |
| 2020 | -2.84x | NT$-1.42 Billion | NT$-1.61 Billion | NT$502.09 Million | ▼ -30.8% |
| 2019 | -2.17x | NT$-995.28 Million | NT$-1.05 Billion | NT$459.14 Million | ▲ +39.3% |
| 2018 | -3.57x | NT$-843.54 Million | NT$-864.31 Million | NT$236.03 Million | ▲ +51.5% |
| 2017 | -7.36x | NT$-954.50 Million | NT$-1.11 Billion | NT$129.66 Million | ▼ -87.6% |
| 2016 | -3.93x | NT$-656.74 Million | NT$-840.10 Million | NT$167.32 Million | ▼ -53.8% |
| 2015 | -2.55x | NT$-324.05 Million | NT$-372.20 Million | NT$127.00 Million | ▲ +74.6% |
| 2014 | -10.05x | NT$-444.44 Million | NT$-464.22 Million | NT$44.24 Million | ▼ -475.4% |
| 2013 | -1.75x | NT$-72.39 Million | NT$-104.16 Million | NT$41.46 Million | ▼ -15.8% |
| 2012 | -1.51x | NT$-66.96 Million | NT$-117.64 Million | NT$44.40 Million | ▲ +95.7% |
| 2011 | -35.25x | NT$-503.13 Million | NT$-508.22 Million | NT$14.27 Million | — |